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
651
$429K ﹤0.01%
+33,025
652
$426K ﹤0.01%
3,070
+570
653
$426K ﹤0.01%
+41,286
654
$420K ﹤0.01%
17,290
-21,310
655
$418K ﹤0.01%
+10,560
656
$417K ﹤0.01%
+9,650
657
$415K ﹤0.01%
+7,977
658
$410K ﹤0.01%
10,956
-215,748
659
$409K ﹤0.01%
+423
660
$409K ﹤0.01%
+5,280
661
$408K ﹤0.01%
53,860
-35,635
662
$407K ﹤0.01%
+50,000
663
$406K ﹤0.01%
40,060
+10,000
664
$405K ﹤0.01%
68,685
+43,325
665
$402K ﹤0.01%
+16,700
666
$397K ﹤0.01%
43,143
-12,825
667
$395K ﹤0.01%
+6,665
668
$393K ﹤0.01%
+26,618
669
$389K ﹤0.01%
+7,430
670
$389K ﹤0.01%
+63,620
671
$388K ﹤0.01%
+5,225
672
$387K ﹤0.01%
64,660
+8,260
673
$386K ﹤0.01%
+5,950
674
$386K ﹤0.01%
+5,665
675
$384K ﹤0.01%
+19,960
25 26
27
28 29