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
701
$342K ﹤0.01%
2,767
-228,481
702
$338K ﹤0.01%
+1,975
703
$337K ﹤0.01%
+5,354
704
$336K ﹤0.01%
+9,675
705
$334K ﹤0.01%
+9,655
706
$331K ﹤0.01%
+63,225
707
$328K ﹤0.01%
15,115
-2,555
708
$327K ﹤0.01%
+10,000
709
$326K ﹤0.01%
13,470
-2,460
710
$325K ﹤0.01%
8,275
-395,325
711
$323K ﹤0.01%
+3,735
712
$322K ﹤0.01%
+13,510
713
$319K ﹤0.01%
22,382
-11,638
714
$318K ﹤0.01%
+7,435
715
$317K ﹤0.01%
+5,950
716
$316K ﹤0.01%
+15,145
717
$312K ﹤0.01%
8,700
+1,650
718
$310K ﹤0.01%
+20,500
719
$310K ﹤0.01%
+10,135
720
$309K ﹤0.01%
24,680
-8,560
721
$303K ﹤0.01%
+19,785
722
$301K ﹤0.01%
1,204
-119
723
$300K ﹤0.01%
13,612
+4,492
724
$295K ﹤0.01%
+14,755
725
$290K ﹤0.01%
+5,040
27 28
29
30 31