Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$65.8M
3
+$55.3M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$55.3M
5
NFX
Newfield Exploration
NFX
+$52.6M

Top Sells

1
+$64.8M
2
+$63.5M
3
+$45.3M
4
WMB icon
Williams Companies
WMB
+$37.3M
5
DHR icon
Danaher
DHR
+$36.1M

Sector Composition

1 Consumer Discretionary 17.31%
2 Energy 17.22%
3 Industrials 14.63%
4 Technology 8.89%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 0.65%
+804,429
27
$36.3M 0.64%
4,548,797
+103,520
28
$35.8M 0.63%
655,918
+512,591
29
$35.8M 0.63%
1,301,600
+876,600
30
$35M 0.62%
566,571
+463,977
31
$32.6M 0.58%
529,431
-157,632
32
$32.1M 0.57%
750,976
+475,978
33
$32M 0.57%
616,449
+315,409
34
$31.5M 0.56%
+1,101,745
35
$29.9M 0.53%
+686,939
36
$28.7M 0.51%
170,817
+140,717
37
$28.4M 0.5%
+2,638,140
38
$28.3M 0.5%
1,062,871
+891,058
39
$28.2M 0.5%
+423,527
40
$27.9M 0.49%
+1,803,034
41
$27.9M 0.49%
771,914
-719,312
42
$27.8M 0.49%
537,107
+130,113
43
$27.2M 0.48%
525,215
+230,788
44
$27.1M 0.48%
+468,800
45
$27.1M 0.48%
838,865
+579,417
46
$27M 0.48%
1,644,160
-1,870,744
47
$27M 0.48%
350,000
-936,756
48
$27M 0.48%
1,871,538
+251,328
49
$26.5M 0.47%
683,500
+393,500
50
$26.2M 0.46%
453,331
+372,598
1
2
3 4 5