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
526
$1.91M 0.01%
43,825
-537,483
527
$1.88M 0.01%
104,603
528
$1.88M 0.01%
155,000
529
$1.87M 0.01%
90,812
530
$1.85M 0.01%
21,500
-351,335
531
$1.84M 0.01%
83,640
-66,360
532
$1.83M 0.01%
42,271
-147,000
533
$1.82M 0.01%
+25,000
534
$1.79M 0.01%
21,038
-276,178
535
$1.72M 0.01%
+54,000
536
$1.66M 0.01%
+55,039
537
$1.64M 0.01%
36,620
-637,440
538
$1.62M 0.01%
+77,833
539
$1.61M 0.01%
+25,000
540
$1.6M 0.01%
+23,367
541
$1.6M 0.01%
40,682
-111,242
542
$1.6M 0.01%
+50,000
543
$1.52M 0.01%
+15,000
544
$1.5M 0.01%
36,694
+4,237
545
$1.48M 0.01%
90,298
-433,494
546
$1.48M 0.01%
+7,400
547
$1.45M 0.01%
+25,716
548
$1.44M 0.01%
+25,379
549
$1.42M 0.01%
34,276
-2,274
550
$1.41M 0.01%
+3,720
20 21
22
23 24