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
676
$379K ﹤0.01%
5,750
+470
677
$379K ﹤0.01%
+7,850
678
$377K ﹤0.01%
+27,395
679
$377K ﹤0.01%
+15,790
680
$377K ﹤0.01%
+6,025
681
$373K ﹤0.01%
+9,585
682
$373K ﹤0.01%
26,080
+15,220
683
$368K ﹤0.01%
21,300
+10,620
684
$367K ﹤0.01%
+35,260
685
$366K ﹤0.01%
+4,300
686
$365K ﹤0.01%
7,708
-117,824
687
$363K ﹤0.01%
+18,985
688
$363K ﹤0.01%
+12,850
689
$361K ﹤0.01%
+4,475
690
$361K ﹤0.01%
4,805
-148,996
691
$358K ﹤0.01%
+9,080
692
$357K ﹤0.01%
20,385
+7,245
693
$355K ﹤0.01%
10,450
-634,561
694
$354K ﹤0.01%
+9,865
695
$354K ﹤0.01%
16,385
+2,965
696
$352K ﹤0.01%
+12,380
697
$350K ﹤0.01%
+14,225
698
$346K ﹤0.01%
+11,170
699
$345K ﹤0.01%
4,750
-347,723
700
$342K ﹤0.01%
2,767
-228,481
26 27
28
29 30