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
601
$661K ﹤0.01%
+38,913
602
$659K ﹤0.01%
24,582
-102,423
603
$647K ﹤0.01%
216,238
+28,611
604
$593K ﹤0.01%
+329,431
605
$589K ﹤0.01%
+50,591
606
$588K ﹤0.01%
+32,800
607
$587K ﹤0.01%
4,903
+3,784
608
$581K ﹤0.01%
+12,600
609
$570K ﹤0.01%
+7,055
610
$568K ﹤0.01%
+27,310
611
$567K ﹤0.01%
62,480
+39,320
612
$562K ﹤0.01%
+24,495
613
$553K ﹤0.01%
+52,110
614
$553K ﹤0.01%
81,500
+46,640
615
$549K ﹤0.01%
+16,070
616
$538K ﹤0.01%
47,075
-1,150,283
617
$531K ﹤0.01%
34,095
+4,275
618
$528K ﹤0.01%
+73,190
619
$517K ﹤0.01%
20,640
-1,320
620
$516K ﹤0.01%
32,270
+19,090
621
$513K ﹤0.01%
+8,555
622
$513K ﹤0.01%
44,830
+32,130
623
$507K ﹤0.01%
13,375
-49,833
624
$502K ﹤0.01%
11,263
-31,093
625
$500K ﹤0.01%
3,475
-11,133
23 24
25
26 27