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
776
$209K ﹤0.01%
+415
777
$208K ﹤0.01%
+11,030
778
$202K ﹤0.01%
12,330
-22,320
779
$201K ﹤0.01%
+1,071
780
$200K ﹤0.01%
14,855
-4,375
781
$197K ﹤0.01%
+12,250
782
$193K ﹤0.01%
37,390
+26,650
783
$191K ﹤0.01%
+12,325
784
$191K ﹤0.01%
+987
785
$191K ﹤0.01%
+10,970
786
$191K ﹤0.01%
+12,940
787
$190K ﹤0.01%
+13,925
788
$189K ﹤0.01%
+21,090
789
$185K ﹤0.01%
+14,400
790
$180K ﹤0.01%
+12,980
791
$179K ﹤0.01%
+28,875
792
$176K ﹤0.01%
12,150
-17,280
793
$175K ﹤0.01%
+24,490
794
$174K ﹤0.01%
+10,200
795
$171K ﹤0.01%
34,850
-23,140
796
$170K ﹤0.01%
+14,150
797
$167K ﹤0.01%
+12,290
798
$163K ﹤0.01%
+12,615
799
$162K ﹤0.01%
10,450
+130
800
$161K ﹤0.01%
+19,450
30 31
32
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