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
676
$382K ﹤0.01%
4,600
+700
677
$379K ﹤0.01%
5,750
+470
678
$379K ﹤0.01%
+7,850
679
$377K ﹤0.01%
+27,395
680
$377K ﹤0.01%
+15,790
681
$377K ﹤0.01%
+6,025
682
$373K ﹤0.01%
+9,585
683
$373K ﹤0.01%
26,080
+15,220
684
$368K ﹤0.01%
21,300
+10,620
685
$367K ﹤0.01%
+35,260
686
$366K ﹤0.01%
+4,300
687
$365K ﹤0.01%
7,708
-117,824
688
$363K ﹤0.01%
+18,985
689
$363K ﹤0.01%
+12,850
690
$361K ﹤0.01%
+4,475
691
$361K ﹤0.01%
4,805
-148,996
692
$358K ﹤0.01%
+9,080
693
$357K ﹤0.01%
20,385
+7,245
694
$355K ﹤0.01%
10,450
-634,561
695
$354K ﹤0.01%
+9,865
696
$354K ﹤0.01%
16,385
+2,965
697
$352K ﹤0.01%
+12,380
698
$350K ﹤0.01%
+14,225
699
$346K ﹤0.01%
+11,170
700
$345K ﹤0.01%
4,750
-347,723
26 27
28
29 30