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
$5.65B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$70.2M
3
+$58.4M
4
NFX
Newfield Exploration
NFX
+$57.5M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$55.9M

Top Sells

1
+$72.3M
2
+$63.5M
3
+$43M
4
WMB icon
Williams Companies
WMB
+$37.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M

Sector Composition

1 Consumer Discretionary 17.31%
2 Energy 17.22%
3 Industrials 14.63%
4 Technology 8.89%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-631,079
652
– –
-46,560
653
– –
0
654
– –
0
655
– –
-130,776
656
– –
-266,280
657
– –
0
658
– –
-90,770
659
– –
-124,781
660
– –
-299,561
661
– –
-124,830
662
– –
-30,000
663
– –
-80,260
664
– –
-123,694
665
– –
-25,000
666
– –
-3,673,480
667
– –
-91,257
668
– –
0
669
– –
-57,410
670
– –
-1,005,906
671
– –
0
672
– –
-175,000
673
– –
-6,480
674
– –
-207,410
675
– –
-27,270
24 25 26
27
28