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
$5.65B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$70.2M
3
+$58.4M
4
NFX
Newfield Exploration
NFX
+$57.5M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$55.9M

Top Sells

1
+$72.3M
2
+$63.5M
3
+$43M
4
WMB icon
Williams Companies
WMB
+$37.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M

Sector Composition

1 Consumer Discretionary 17.31%
2 Energy 17.22%
3 Industrials 14.63%
4 Technology 8.89%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.35%
488,440
+186,920
52
$25.9M 0.35%
1,569,880
+851,139
53
$25.7M 0.35%
+990,026
54
$25.4M 0.34%
696,664
+97,674
55
$25.1M 0.34%
685,332
-574,594
56
$24.6M 0.33%
526,897
-651,824
57
$24.3M 0.33%
+1,036,886
58
$24.3M 0.33%
590,800
+284,160
59
$24M 0.32%
2,796,600
+1,381,200
60
$23.9M 0.32%
+223,900
61
$23.9M 0.32%
456,288
+316,148
62
$23.6M 0.32%
949,200
+730,499
63
$23.6M 0.32%
325,347
+247,072
64
$23.4M 0.32%
1,168,000
+655,840
65
$23.3M 0.31%
616,602
-186,411
66
$23.2M 0.31%
1,327,724
+1,120,684
67
$23.1M 0.31%
+843,960
68
$22.9M 0.31%
+337,910
69
$22.7M 0.31%
100,000
-109,909
70
$22.5M 0.3%
743,734
+292,643
71
$22.4M 0.3%
600,831
+414,091
72
$22.2M 0.3%
+907,396
73
$22.1M 0.3%
+1,938,598
74
$21.9M 0.3%
+368,951
75
$21.8M 0.29%
+288,054
1 2
3
4 5