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
626
$499K ﹤0.01%
8,804
+6,558
627
$487K ﹤0.01%
52,890
+3,990
628
$487K ﹤0.01%
+23,550
629
$487K ﹤0.01%
+26,850
630
$484K ﹤0.01%
+38,655
631
$480K ﹤0.01%
+7,730
632
$477K ﹤0.01%
12,796
+10,540
633
$472K ﹤0.01%
+6,205
634
$470K ﹤0.01%
+357
635
$467K ﹤0.01%
+11,555
636
$463K ﹤0.01%
+6,600
637
$459K ﹤0.01%
17,350
+1,720
638
$453K ﹤0.01%
+4,730
639
$449K ﹤0.01%
+96,415
640
$449K ﹤0.01%
18,790
+7,750
641
$446K ﹤0.01%
+22,220
642
$444K ﹤0.01%
+6,970
643
$443K ﹤0.01%
+6,540
644
$440K ﹤0.01%
5,300
-185,155
645
$440K ﹤0.01%
+8,410
646
$435K ﹤0.01%
+15,625
647
$434K ﹤0.01%
15,000
-643,908
648
$433K ﹤0.01%
+12,780
649
$430K ﹤0.01%
25,434
+13,486
650
$429K ﹤0.01%
+33,025
24 25
26
27 28