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
801
$161K ﹤0.01%
+19,450
802
$156K ﹤0.01%
51,200
-8,820
803
$154K ﹤0.01%
5,724
+2,859
804
$151K ﹤0.01%
27,945
+17,925
805
$151K ﹤0.01%
+19,705
806
$150K ﹤0.01%
+52,612
807
$150K ﹤0.01%
5,850
-2,198
808
$149K ﹤0.01%
15,535
-20,105
809
$148K ﹤0.01%
+12,640
810
$147K ﹤0.01%
10,075
-3,755
811
$147K ﹤0.01%
12,455
-55
812
$146K ﹤0.01%
+15,105
813
$144K ﹤0.01%
+24,400
814
$142K ﹤0.01%
14,220
-2,250
815
$141K ﹤0.01%
+11,100
816
$141K ﹤0.01%
+11,850
817
$135K ﹤0.01%
+14,455
818
$134K ﹤0.01%
17,950
-1,280
819
$132K ﹤0.01%
+11,770
820
$132K ﹤0.01%
+15,950
821
$131K ﹤0.01%
+10,875
822
$130K ﹤0.01%
17,225
-6,625
823
$130K ﹤0.01%
+32,800
824
$128K ﹤0.01%
+23,485
825
$128K ﹤0.01%
+10,395
31 32
33
34 35