Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$141M
3
+$124M
4
SLB icon
SLB Limited
SLB
+$78.8M
5
SM icon
SM Energy
SM
+$77.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 15.85%
3 Industrials 13.61%
4 Real Estate 11.57%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 0.52%
+462,168
27
$30.7M 0.52%
+4,445,277
28
$30.6M 0.51%
+309,275
29
$28.9M 0.49%
+666,271
30
$27.9M 0.47%
+257,670
31
$27.5M 0.46%
+443,286
32
$25.9M 0.44%
+1,317,154
33
$25.7M 0.43%
+351,768
34
$25.5M 0.43%
+670,093
35
$24.1M 0.4%
+938,415
36
$23.5M 0.39%
+552,894
37
$23.2M 0.39%
+208,662
38
$23M 0.39%
+1,346,915
39
$22.6M 0.38%
+444,188
40
$22M 0.37%
+487,170
41
$21.7M 0.36%
+872,643
42
$21.6M 0.36%
+631,079
43
$21.3M 0.36%
+1,287,756
44
$21.3M 0.36%
+1,620,210
45
$21.2M 0.36%
+201,366
46
$21.2M 0.36%
+1,187,590
47
$20.8M 0.35%
+854,549
48
$20.7M 0.35%
+675,486
49
$20.6M 0.35%
+406,994
50
$20.4M 0.34%
+151,044
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