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
651
$426K ﹤0.01%
3,070
+570
652
$426K ﹤0.01%
+41,286
653
$420K ﹤0.01%
17,290
-21,310
654
$418K ﹤0.01%
+10,560
655
$417K ﹤0.01%
+9,650
656
$415K ﹤0.01%
+7,977
657
$410K ﹤0.01%
10,956
-215,748
658
$409K ﹤0.01%
+423
659
$409K ﹤0.01%
+5,280
660
$408K ﹤0.01%
53,860
-35,635
661
$407K ﹤0.01%
+50,000
662
$406K ﹤0.01%
40,060
+10,000
663
$405K ﹤0.01%
68,685
+43,325
664
$402K ﹤0.01%
+16,700
665
$397K ﹤0.01%
43,143
-12,825
666
$395K ﹤0.01%
+6,665
667
$393K ﹤0.01%
+26,618
668
$389K ﹤0.01%
+7,430
669
$389K ﹤0.01%
+63,620
670
$388K ﹤0.01%
+5,225
671
$387K ﹤0.01%
64,660
+8,260
672
$386K ﹤0.01%
+5,950
673
$386K ﹤0.01%
+5,665
674
$384K ﹤0.01%
+19,960
675
$382K ﹤0.01%
4,600
+700
25 26
27
28 29