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
476
$3.81M 0.03%
175,987
+20,327
477
$3.8M 0.03%
+54,086
478
$3.79M 0.03%
+946
479
$3.71M 0.03%
+100,000
480
$3.69M 0.03%
72,664
-80,540
481
$3.65M 0.03%
75,000
-537,236
482
$3.62M 0.03%
318,294
+81,107
483
$3.59M 0.03%
42,300
-22,700
484
$3.57M 0.03%
+38,300
485
$3.57M 0.03%
+121,900
486
$3.4M 0.03%
100,000
-304,968
487
$3.39M 0.03%
+110,000
488
$3.38M 0.03%
+207,699
489
$3.32M 0.03%
+70,123
490
$3.18M 0.02%
+256,196
491
$3.16M 0.02%
45,656
-69,244
492
$3.15M 0.02%
194,689
-211,752
493
$3.14M 0.02%
+25,145
494
$3.11M 0.02%
140,958
-200,803
495
$3.07M 0.02%
+30,000
496
$3.05M 0.02%
+50,000
497
$3.02M 0.02%
163,765
+148,085
498
$2.88M 0.02%
20,357
-20,670
499
$2.87M 0.02%
+60,000
500
$2.84M 0.02%
+97,356
18 19
20
21 22