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
751
$244K ﹤0.01%
+14,225
752
$239K ﹤0.01%
+7,675
753
$237K ﹤0.01%
5,600
-43,090
754
$237K ﹤0.01%
+9,048
755
$237K ﹤0.01%
11,272
+1,272
756
$233K ﹤0.01%
37,320
+10,110
757
$231K ﹤0.01%
+4,105
758
$231K ﹤0.01%
1,780
-196,345
759
$228K ﹤0.01%
+17,325
760
$228K ﹤0.01%
+30,015
761
$227K ﹤0.01%
+23,230
762
$226K ﹤0.01%
17,115
-1,815
763
$225K ﹤0.01%
+4,225
764
$224K ﹤0.01%
+8,147
765
$223K ﹤0.01%
42,480
+23,610
766
$218K ﹤0.01%
10,600
-3,950
767
$218K ﹤0.01%
+10,750
768
$217K ﹤0.01%
+3,521
769
$217K ﹤0.01%
+3,770
770
$216K ﹤0.01%
18,105
+1,065
771
$214K ﹤0.01%
3,955
-2,525
772
$213K ﹤0.01%
+18,021
773
$211K ﹤0.01%
10,750
-225,375
774
$210K ﹤0.01%
+3,075
775
$209K ﹤0.01%
+5,500
29 30
31
32 33