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
751
$247K ﹤0.01%
+35,600
752
$244K ﹤0.01%
+14,225
753
$239K ﹤0.01%
+7,675
754
$237K ﹤0.01%
5,600
-43,090
755
$237K ﹤0.01%
+9,048
756
$237K ﹤0.01%
11,272
+1,272
757
$233K ﹤0.01%
37,320
+10,110
758
$231K ﹤0.01%
+4,105
759
$231K ﹤0.01%
1,780
-196,345
760
$228K ﹤0.01%
+17,325
761
$228K ﹤0.01%
+30,015
762
$227K ﹤0.01%
+23,230
763
$226K ﹤0.01%
17,115
-1,815
764
$225K ﹤0.01%
+4,225
765
$224K ﹤0.01%
+8,147
766
$223K ﹤0.01%
42,480
+23,610
767
$218K ﹤0.01%
+10,750
768
$218K ﹤0.01%
10,600
-3,950
769
$217K ﹤0.01%
+3,521
770
$217K ﹤0.01%
+3,770
771
$216K ﹤0.01%
18,105
+1,065
772
$214K ﹤0.01%
3,955
-2,525
773
$213K ﹤0.01%
+18,021
774
$211K ﹤0.01%
10,750
-225,375
775
$210K ﹤0.01%
+3,075
29 30
31
32 33