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
51
$61.5M 0.48%
+467,157
52
$59.8M 0.47%
2,339,356
+1,477,434
53
$59.6M 0.47%
+694,818
54
$59.4M 0.46%
996,397
+92,070
55
$59.1M 0.46%
+1,262,330
56
$59M 0.46%
2,971,302
+2,957,022
57
$58.8M 0.46%
1,620,512
+533,172
58
$57.9M 0.45%
505,049
+183,925
59
$57.4M 0.45%
1,509,102
+82,358
60
$56.9M 0.44%
3,841,263
+516,600
61
$56.9M 0.44%
2,537,253
+1,510,702
62
$56.7M 0.44%
846,557
+95,107
63
$56.7M 0.44%
3,904,615
-312,709
64
$56.7M 0.44%
677,387
-168,020
65
$55.6M 0.43%
967,104
-94,592
66
$55.6M 0.43%
5,922,000
-2,935,030
67
$51.2M 0.4%
1,480,017
-644,986
68
$49.6M 0.39%
437,380
+250,335
69
$49.2M 0.38%
+1,579,729
70
$49M 0.38%
+1,691,140
71
$48.9M 0.38%
+512,816
72
$47.8M 0.37%
7,493,848
+1,374,356
73
$47.5M 0.37%
+142,548
74
$47.2M 0.37%
646,326
+27,752
75
$46.9M 0.37%
718,006
-116,768
1 2
3
4 5