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
$12.8B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$156M
3
+$153M
4
HES
Hess
HES
+$120M
5
WLL
Whiting Petroleum Corporation
WLL
+$119M

Top Sells

1
+$113M
2
+$91.8M
3
+$83.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$81.4M
5
C icon
Citigroup
C
+$80.4M

Sector Composition

1 Consumer Discretionary 18.69%
2 Technology 12.98%
3 Healthcare 11.27%
4 Energy 10.13%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.5M 0.71%
4,169,860
-4,391,240
27
$87.5M 0.68%
1,815,371
+373,747
28
$83.4M 0.65%
4,660,950
-1,649,175
29
$82.4M 0.64%
+772,890
30
$81.6M 0.64%
1,016,797
+1,014,080
31
$79.5M 0.62%
2,383,081
+1,031,605
32
$79.3M 0.62%
1,340,963
+1,277,301
33
$77.9M 0.61%
676,056
+515,576
34
$77.7M 0.61%
+2,516,141
35
$75.6M 0.59%
3,650,810
+1,721,938
36
$75.5M 0.59%
1,401,876
+328,284
37
$73.6M 0.57%
+537,758
38
$72.2M 0.56%
+422,832
39
$68.8M 0.54%
1,672,637
+1,572,016
40
$66.5M 0.52%
1,751,669
+1,326,838
41
$66.3M 0.52%
6,088,452
+2,486,208
42
$65.9M 0.51%
+718,063
43
$65.6M 0.51%
1,355,300
+408,437
44
$64.6M 0.5%
1,978,228
+1,739,741
45
$63.3M 0.49%
1,900,292
+144,300
46
$63.1M 0.49%
4,087,061
-195,061
47
$62.8M 0.49%
1,466,424
+1,357,888
48
$62.7M 0.49%
914,730
+179,516
49
$62.3M 0.49%
+7,653,970
50
$61.7M 0.48%
4,683,130
-2,925,566
1
2
3 4 5