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
601
$659K 0.01%
24,582
-102,423
602
$647K 0.01%
216,238
+28,611
603
$593K ﹤0.01%
+329,431
604
$589K ﹤0.01%
+50,591
605
$588K ﹤0.01%
+32,800
606
$587K ﹤0.01%
4,903
+3,784
607
$581K ﹤0.01%
+12,600
608
$570K ﹤0.01%
+7,055
609
$568K ﹤0.01%
+27,310
610
$567K ﹤0.01%
62,480
+39,320
611
$562K ﹤0.01%
+24,495
612
$553K ﹤0.01%
+52,110
613
$553K ﹤0.01%
81,500
+46,640
614
$549K ﹤0.01%
+16,070
615
$538K ﹤0.01%
47,075
-1,150,283
616
$531K ﹤0.01%
34,095
+4,275
617
$528K ﹤0.01%
+73,190
618
$517K ﹤0.01%
20,640
-1,320
619
$516K ﹤0.01%
32,270
+19,090
620
$513K ﹤0.01%
+8,555
621
$513K ﹤0.01%
44,830
+32,130
622
$507K ﹤0.01%
13,375
-49,833
623
$502K ﹤0.01%
11,263
-31,093
624
$500K ﹤0.01%
3,475
-11,133
625
$499K ﹤0.01%
31,020
+19,430
23 24
25
26 27