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
501
$2.8M 0.02%
+124,170
502
$2.77M 0.02%
+33,000
503
$2.77M 0.02%
86,950
-619,980
504
$2.69M 0.02%
60,240
+20,650
505
$2.66M 0.02%
206,782
+92,738
506
$2.63M 0.02%
231,254
+74,338
507
$2.61M 0.02%
+62,090
508
$2.44M 0.02%
87,104
+2,401
509
$2.43M 0.02%
+25,150
510
$2.42M 0.02%
+23,000
511
$2.42M 0.02%
+10,000
512
$2.33M 0.02%
+12,500
513
$2.32M 0.02%
+82,207
514
$2.31M 0.02%
+135,890
515
$2.14M 0.02%
+90,000
516
$2.1M 0.02%
+51,170
517
$2.08M 0.02%
82,014
+10,139
518
$2.08M 0.02%
18,000
-343,726
519
$2.04M 0.02%
+150,000
520
$2.04M 0.02%
71,856
-279,188
521
$2M 0.02%
+52,235
522
$1.97M 0.02%
+72,374
523
$1.95M 0.02%
+40,000
524
$1.93M 0.02%
27,705
-8,987
525
$1.91M 0.01%
43,825
-537,483
19 20
21
22 23