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
551
$1.38M 0.01%
+92,826
552
$1.37M 0.01%
+89,076
553
$1.36M 0.01%
+26,307
554
$1.36M 0.01%
143,848
+93,674
555
$1.34M 0.01%
78,719
-441,842
556
$1.33M 0.01%
20,191
-78,648
557
$1.32M 0.01%
352,516
+33,981
558
$1.3M 0.01%
+87,111
559
$1.27M 0.01%
23,369
+36
560
$1.26M 0.01%
+42,550
561
$1.26M 0.01%
11,000
-285,184
562
$1.25M 0.01%
+47,939
563
$1.24M 0.01%
+100,000
564
$1.24M 0.01%
+26,996
565
$1.22M 0.01%
25,000
-197,186
566
$1.21M 0.01%
+50,000
567
$1.17M 0.01%
+29,301
568
$1.16M 0.01%
19,000
-334,142
569
$1.15M 0.01%
50,776
-2,934,224
570
$1.13M 0.01%
+11,000
571
$1.09M 0.01%
+46,564
572
$1.06M 0.01%
32,598
-587,746
573
$1.06M 0.01%
70,000
-281,826
574
$1.02M 0.01%
+54,472
575
$988K 0.01%
+35,130
21 22
23
24 25