Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
476
– –
-408,926
477
– –
-241,905
478
– –
-249,450
479
– –
-206,919
480
– –
-65,900
481
– –
-631,079
482
– –
-46,560
483
– –
0
484
– –
0
485
– –
-130,776
486
– –
-266,280
487
– –
0
488
– –
-90,770
489
– –
-124,781
490
– –
-299,561
491
– –
-124,830
492
– –
-30,000
493
– –
-274,473
494
– –
-105,000
495
– –
-55,000
496
– –
-62,400
497
– –
-347,413
498
– –
0
499
– –
-1,147,370
500
– –
0
18 19
20
21 22