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
$5.65B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$70.2M
3
+$58.4M
4
NFX
Newfield Exploration
NFX
+$57.5M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$55.9M

Top Sells

1
+$72.3M
2
+$63.5M
3
+$43M
4
WMB icon
Williams Companies
WMB
+$37.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M

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 0.49%
+804,429
27
$36.3M 0.49%
4,548,797
+103,520
28
$35.8M 0.48%
655,918
+512,591
29
$35.8M 0.48%
1,301,600
+876,600
30
$35M 0.47%
566,571
+463,977
31
$32.6M 0.44%
529,431
-157,632
32
$32.1M 0.43%
750,976
+475,978
33
$32M 0.43%
616,449
+315,409
34
$31.5M 0.43%
+1,101,745
35
$29.9M 0.4%
+686,939
36
$28.7M 0.39%
170,817
+140,717
37
$28.4M 0.38%
+2,638,140
38
$28.3M 0.38%
1,062,871
+891,058
39
$28.2M 0.38%
+423,527
40
$27.9M 0.38%
+1,803,034
41
$27.9M 0.38%
771,914
-719,312
42
$27.8M 0.38%
537,107
+130,113
43
$27.2M 0.37%
525,215
+230,788
44
$27.1M 0.37%
+468,800
45
$27.1M 0.37%
838,865
+579,417
46
$27M 0.36%
1,644,160
-1,870,744
47
$27M 0.36%
350,000
-936,756
48
$27M 0.36%
1,871,538
+251,328
49
$26.5M 0.36%
683,500
+393,500
50
$26.2M 0.35%
453,331
+372,598
1
2
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