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
726
$288K ﹤0.01%
27,580
+5,920
727
$288K ﹤0.01%
+6,945
728
$280K ﹤0.01%
+4,450
729
$279K ﹤0.01%
+2,325
730
$279K ﹤0.01%
+2,625
731
$276K ﹤0.01%
14,950
+2,050
732
$276K ﹤0.01%
+10,400
733
$275K ﹤0.01%
24,380
-2,740
734
$275K ﹤0.01%
16,070
-1,972,037
735
$273K ﹤0.01%
3,010
-1,550
736
$273K ﹤0.01%
+5,572
737
$266K ﹤0.01%
+34,260
738
$266K ﹤0.01%
+280
739
$260K ﹤0.01%
+9,275
740
$260K ﹤0.01%
+5,840
741
$259K ﹤0.01%
+12,375
742
$255K ﹤0.01%
35,350
+6,790
743
$255K ﹤0.01%
9,650
-554,749
744
$253K ﹤0.01%
+23,140
745
$252K ﹤0.01%
+6,105
746
$251K ﹤0.01%
+13,010
747
$250K ﹤0.01%
26,300
+4,820
748
$248K ﹤0.01%
+7,800
749
$248K ﹤0.01%
8,630
-1,090
750
$247K ﹤0.01%
+2,375
28 29
30
31 32