Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
576
– –
-370,260
577
– –
-115,057
578
– –
-296,660
579
– –
-290,606
580
– –
-29,783
581
– –
0
582
– –
-9,353
583
– –
-161,149
584
– –
-107,410
585
– –
-51,080
586
– –
0
587
– –
-34,764
588
– –
0
589
– –
-148,734
590
– –
-89,922
591
– –
-160,690
592
– –
-381,355
593
– –
-280,772
594
– –
0
595
– –
0
596
– –
-27,984
597
– –
-80,404
598
– –
-43,221
599
– –
-4,635,476
600
– –
-475,000
22 23
24
25 26