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
551
$1.37M 0.01%
+89,076
552
$1.36M 0.01%
+26,307
553
$1.36M 0.01%
143,848
+93,674
554
$1.34M 0.01%
78,719
-441,842
555
$1.33M 0.01%
20,191
-78,648
556
$1.32M 0.01%
352,516
+33,981
557
$1.3M 0.01%
+87,111
558
$1.27M 0.01%
23,369
+36
559
$1.26M 0.01%
+42,550
560
$1.26M 0.01%
11,000
-285,184
561
$1.25M 0.01%
+47,939
562
$1.24M 0.01%
+100,000
563
$1.24M 0.01%
+26,996
564
$1.22M 0.01%
25,000
-197,186
565
$1.21M 0.01%
+50,000
566
$1.17M 0.01%
+29,301
567
$1.16M 0.01%
19,000
-334,142
568
$1.15M 0.01%
50,776
-2,934,224
569
$1.13M 0.01%
+11,000
570
$1.09M 0.01%
+46,564
571
$1.06M 0.01%
32,598
-587,746
572
$1.06M 0.01%
70,000
-281,826
573
$1.02M 0.01%
+54,472
574
$988K 0.01%
+35,130
575
$978K 0.01%
+30,000
21 22
23
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