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
476
– –
-45,913
477
– –
-62,400
478
– –
-347,413
479
– –
0
480
– –
-1,147,370
481
– –
0
482
– –
0
483
– –
0
484
– –
0
485
– –
0
486
– –
-29,783
487
– –
0
488
– –
-9,353
489
– –
-161,149
490
– –
-107,410
491
– –
-51,080
492
– –
0
493
– –
-34,764
494
– –
-381,355
495
– –
-280,772
496
– –
0
497
– –
0
498
– –
-27,984
499
– –
-80,404
500
– –
-43,221
18 19
20
21 22