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
726
$288K ﹤0.01%
+6,945
727
$280K ﹤0.01%
+4,450
728
$279K ﹤0.01%
+2,325
729
$279K ﹤0.01%
+2,625
730
$276K ﹤0.01%
14,950
+2,050
731
$276K ﹤0.01%
+10,400
732
$275K ﹤0.01%
24,380
-2,740
733
$275K ﹤0.01%
16,070
-1,972,037
734
$273K ﹤0.01%
3,010
-1,550
735
$273K ﹤0.01%
+5,572
736
$266K ﹤0.01%
+280
737
$266K ﹤0.01%
+34,260
738
$260K ﹤0.01%
+9,275
739
$260K ﹤0.01%
+5,840
740
$259K ﹤0.01%
+12,375
741
$255K ﹤0.01%
35,350
+6,790
742
$255K ﹤0.01%
9,650
-554,749
743
$253K ﹤0.01%
+23,140
744
$252K ﹤0.01%
+6,105
745
$251K ﹤0.01%
+13,010
746
$250K ﹤0.01%
26,300
+4,820
747
$248K ﹤0.01%
+7,800
748
$248K ﹤0.01%
8,630
-1,090
749
$247K ﹤0.01%
+35,600
750
$247K ﹤0.01%
+2,375
28 29
30
31 32