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
701
$338K ﹤0.01%
+1,975
702
$337K ﹤0.01%
+5,354
703
$336K ﹤0.01%
+9,675
704
$334K ﹤0.01%
+9,655
705
$331K ﹤0.01%
+63,225
706
$328K ﹤0.01%
15,115
-2,555
707
$327K ﹤0.01%
+10,000
708
$326K ﹤0.01%
13,470
-2,460
709
$325K ﹤0.01%
8,275
-395,325
710
$323K ﹤0.01%
+3,735
711
$322K ﹤0.01%
+13,510
712
$319K ﹤0.01%
22,382
-11,638
713
$318K ﹤0.01%
+7,435
714
$317K ﹤0.01%
+5,950
715
$316K ﹤0.01%
+15,145
716
$312K ﹤0.01%
8,700
+1,650
717
$310K ﹤0.01%
+20,500
718
$310K ﹤0.01%
+10,135
719
$309K ﹤0.01%
24,680
-8,560
720
$303K ﹤0.01%
+19,785
721
$301K ﹤0.01%
1,204
-119
722
$300K ﹤0.01%
13,612
+4,492
723
$295K ﹤0.01%
+14,755
724
$290K ﹤0.01%
+5,040
725
$288K ﹤0.01%
27,580
+5,920
27 28
29
30 31