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
$5.65B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$70.2M
3
+$58.4M
4
NFX
Newfield Exploration
NFX
+$57.5M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$55.9M

Top Sells

1
+$72.3M
2
+$63.5M
3
+$43M
4
WMB icon
Williams Companies
WMB
+$37.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M

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
526
– –
0
527
– –
-204,130
528
– –
-132,743
529
– –
-101,130
530
– –
0
531
– –
0
532
– –
0
533
– –
-56,563
534
– –
0
535
– –
-294,209
536
– –
-167,623
537
– –
-294,674
538
– –
-675,010
539
– –
-50,000
540
– –
0
541
– –
0
542
– –
-9,786
543
– –
-124,920
544
– –
-25,070
545
– –
-25,000
546
– –
-283,222
547
– –
-24,562
548
– –
-370,260
549
– –
-115,057
550
– –
-296,660
20 21
22
23 24