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
576
$978K 0.01%
+30,000
577
$971K 0.01%
+54,208
578
$927K 0.01%
+51,250
579
$899K 0.01%
+100,000
580
$883K 0.01%
17,033
-1,300,941
581
$871K 0.01%
22,935
-415,301
582
$853K 0.01%
+40,947
583
$808K 0.01%
104,450
+44,810
584
$804K ﹤0.01%
+17,924
585
$804K ﹤0.01%
12,630
-123,843
586
$799K ﹤0.01%
8,079
+2,199
587
$783K ﹤0.01%
78,350
+17,300
588
$782K ﹤0.01%
9,500
589
$781K ﹤0.01%
42,190
+26,680
590
$777K ﹤0.01%
36,515
+9,215
591
$767K ﹤0.01%
+13,323
592
$732K ﹤0.01%
39,585
+25,125
593
$728K ﹤0.01%
10,360
+2,290
594
$720K ﹤0.01%
69,015
+45,615
595
$720K ﹤0.01%
+6,920
596
$713K ﹤0.01%
+7,898
597
$695K ﹤0.01%
55,450
+17,290
598
$689K ﹤0.01%
14,705
+8,915
599
$678K ﹤0.01%
+12,545
600
$678K ﹤0.01%
10,800
-690
22 23
24
25 26