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
801
$156K ﹤0.01%
51,200
-8,820
802
$154K ﹤0.01%
5,724
+2,859
803
$151K ﹤0.01%
+19,705
804
$151K ﹤0.01%
27,945
+17,925
805
$150K ﹤0.01%
+52,612
806
$150K ﹤0.01%
5,850
-2,198
807
$149K ﹤0.01%
15,535
-20,105
808
$148K ﹤0.01%
+12,640
809
$147K ﹤0.01%
10,075
-3,755
810
$147K ﹤0.01%
12,455
-55
811
$146K ﹤0.01%
+15,105
812
$144K ﹤0.01%
+24,400
813
$142K ﹤0.01%
14,220
-2,250
814
$141K ﹤0.01%
+11,850
815
$141K ﹤0.01%
+11,100
816
$135K ﹤0.01%
+14,455
817
$134K ﹤0.01%
17,950
-1,280
818
$132K ﹤0.01%
+11,770
819
$132K ﹤0.01%
+15,950
820
$131K ﹤0.01%
+10,875
821
$130K ﹤0.01%
17,225
-6,625
822
$130K ﹤0.01%
+32,800
823
$128K ﹤0.01%
+23,485
824
$128K ﹤0.01%
+10,395
825
$123K ﹤0.01%
7,588
-5,387
31 32
33
34 35