Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$141M
3
+$124M
4
SLB icon
SLB Limited
SLB
+$78.8M
5
SM icon
SM Energy
SM
+$77.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 15.85%
3 Industrials 13.61%
4 Real Estate 11.57%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.33%
+439,828
52
$19.4M 0.33%
+598,990
53
$19M 0.32%
+299,370
54
$18.9M 0.32%
+408,926
55
$18.6M 0.31%
+380,014
56
$18.4M 0.31%
+301,520
57
$18.2M 0.3%
+254,745
58
$18.1M 0.3%
+346,953
59
$18.1M 0.3%
+276,237
60
$18M 0.3%
+1,890,478
61
$17.9M 0.3%
+2,126,856
62
$17.3M 0.29%
+302,707
63
$17.1M 0.29%
+280,260
64
$17.1M 0.29%
+512,193
65
$16.7M 0.28%
+225,000
66
$16.6M 0.28%
+307,952
67
$16.5M 0.28%
+913,883
68
$16.4M 0.28%
+8,043,228
69
$16.3M 0.27%
+1,005,906
70
$16M 0.27%
+807,585
71
$15.6M 0.26%
+387,671
72
$15.5M 0.26%
+321,908
73
$15.3M 0.26%
+240,758
74
$15.3M 0.26%
+404,364
75
$15.2M 0.26%
+584,365
1 2
3
4 5