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
576
$971K 0.01%
+54,208
577
$927K 0.01%
+51,250
578
$899K 0.01%
+100,000
579
$883K 0.01%
17,033
-1,300,941
580
$871K 0.01%
22,935
-415,301
581
$853K 0.01%
+40,947
582
$808K 0.01%
104,450
+44,810
583
$804K 0.01%
+17,924
584
$804K 0.01%
12,630
-123,843
585
$799K 0.01%
8,079
+2,199
586
$783K 0.01%
78,350
+17,300
587
$782K 0.01%
9,500
588
$781K 0.01%
42,190
+26,680
589
$777K 0.01%
36,515
+9,215
590
$767K 0.01%
+13,323
591
$732K 0.01%
39,585
+25,125
592
$728K 0.01%
10,360
+2,290
593
$720K 0.01%
69,015
+45,615
594
$720K 0.01%
+6,920
595
$713K 0.01%
+7,898
596
$695K 0.01%
55,450
+17,290
597
$689K 0.01%
14,705
+8,915
598
$678K 0.01%
+12,545
599
$678K 0.01%
10,800
-690
600
$661K 0.01%
+38,913
22 23
24
25 26