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
626
$499K ﹤0.01%
31,020
+19,430
627
$499K ﹤0.01%
8,804
+6,558
628
$487K ﹤0.01%
+26,850
629
$487K ﹤0.01%
52,890
+3,990
630
$487K ﹤0.01%
+23,550
631
$484K ﹤0.01%
+38,655
632
$480K ﹤0.01%
+7,730
633
$477K ﹤0.01%
12,796
+10,540
634
$472K ﹤0.01%
+6,205
635
$470K ﹤0.01%
+357
636
$467K ﹤0.01%
+11,555
637
$463K ﹤0.01%
+6,600
638
$459K ﹤0.01%
17,350
+1,720
639
$453K ﹤0.01%
+4,730
640
$449K ﹤0.01%
+96,415
641
$449K ﹤0.01%
18,790
+7,750
642
$446K ﹤0.01%
+22,220
643
$444K ﹤0.01%
+6,970
644
$443K ﹤0.01%
+6,540
645
$440K ﹤0.01%
5,300
-185,155
646
$440K ﹤0.01%
+8,410
647
$435K ﹤0.01%
+15,625
648
$434K ﹤0.01%
15,000
-643,908
649
$433K ﹤0.01%
+12,780
650
$430K ﹤0.01%
25,434
+13,486
24 25
26
27 28