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
826
$121K ﹤0.01%
22,390
+1,390
827
$121K ﹤0.01%
13,565
-24,235
828
$120K ﹤0.01%
11,755
+1,465
829
$118K ﹤0.01%
+10,250
830
$114K ﹤0.01%
15,200
+1,100
831
$110K ﹤0.01%
+11,380
832
$109K ﹤0.01%
+3,553
833
$108K ﹤0.01%
+14,100
834
$104K ﹤0.01%
+11,430
835
$102K ﹤0.01%
3,069
+2,058
836
$102K ﹤0.01%
+41,790
837
$101K ﹤0.01%
+607
838
$96K ﹤0.01%
+357
839
$91K ﹤0.01%
+1,535
840
$90K ﹤0.01%
+10,455
841
$90K ﹤0.01%
+1,157
842
$89K ﹤0.01%
11,575
-4,895
843
$88K ﹤0.01%
15,435
+1,455
844
$88K ﹤0.01%
16,700
-28,330
845
$87K ﹤0.01%
+10,475
846
$86K ﹤0.01%
12,540
-20,820
847
$83K ﹤0.01%
+3,917
848
$83K ﹤0.01%
+28,705
849
$78K ﹤0.01%
+141
850
$74K ﹤0.01%
+21,250
32 33
34
35 36