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
776
$209K ﹤0.01%
+5,500
777
$209K ﹤0.01%
+415
778
$208K ﹤0.01%
+11,030
779
$202K ﹤0.01%
12,330
-22,320
780
$201K ﹤0.01%
+1,071
781
$200K ﹤0.01%
14,855
-4,375
782
$197K ﹤0.01%
+12,250
783
$193K ﹤0.01%
37,390
+26,650
784
$191K ﹤0.01%
+12,325
785
$191K ﹤0.01%
+987
786
$191K ﹤0.01%
+10,970
787
$191K ﹤0.01%
+12,940
788
$190K ﹤0.01%
+13,925
789
$189K ﹤0.01%
+21,090
790
$185K ﹤0.01%
+14,400
791
$180K ﹤0.01%
+12,980
792
$179K ﹤0.01%
+28,875
793
$176K ﹤0.01%
12,150
-17,280
794
$175K ﹤0.01%
+24,490
795
$174K ﹤0.01%
+10,200
796
$171K ﹤0.01%
34,850
-23,140
797
$170K ﹤0.01%
+14,150
798
$167K ﹤0.01%
+12,290
799
$163K ﹤0.01%
+12,615
800
$162K ﹤0.01%
10,450
+130
30 31
32
33 34