Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$164M
2
+$158M
3
+$151M
4
V icon
Visa
V
+$116M
5
WLL
Whiting Petroleum Corporation
WLL
+$115M

Top Sells

1
+$101M
2
+$95.3M
3
+$87.9M
4
C icon
Citigroup
C
+$81.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$81.4M

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
$3.83M 0.02%
134,238
-297,020
477
$3.81M 0.02%
175,987
+20,327
478
$3.8M 0.02%
+54,086
479
$3.79M 0.02%
+946
480
$3.71M 0.02%
+100,000
481
$3.69M 0.02%
72,664
-80,540
482
$3.65M 0.02%
75,000
-537,236
483
$3.62M 0.02%
318,294
+81,107
484
$3.59M 0.02%
42,300
-22,700
485
$3.57M 0.02%
+38,300
486
$3.57M 0.02%
+121,900
487
$3.4M 0.02%
100,000
-304,968
488
$3.39M 0.02%
+110,000
489
$3.38M 0.02%
+207,699
490
$3.32M 0.02%
+70,123
491
$3.18M 0.02%
+256,196
492
$3.16M 0.02%
45,656
-69,244
493
$3.15M 0.02%
194,689
-211,752
494
$3.14M 0.02%
+25,145
495
$3.11M 0.02%
140,958
-200,803
496
$3.07M 0.02%
+30,000
497
$3.05M 0.02%
+50,000
498
$3.02M 0.02%
163,765
+148,085
499
$2.88M 0.02%
20,357
-20,670
500
$2.87M 0.02%
+60,000
18 19
20
21 22