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
826
$123K ﹤0.01%
7,588
-5,387
827
$121K ﹤0.01%
22,390
+1,390
828
$121K ﹤0.01%
13,565
-24,235
829
$120K ﹤0.01%
11,755
+1,465
830
$118K ﹤0.01%
+10,250
831
$114K ﹤0.01%
15,200
+1,100
832
$110K ﹤0.01%
+11,380
833
$109K ﹤0.01%
+3,553
834
$108K ﹤0.01%
+14,100
835
$104K ﹤0.01%
+11,430
836
$102K ﹤0.01%
3,069
+2,058
837
$102K ﹤0.01%
+41,790
838
$101K ﹤0.01%
+607
839
$96K ﹤0.01%
+357
840
$91K ﹤0.01%
+1,535
841
$90K ﹤0.01%
+10,455
842
$90K ﹤0.01%
+1,157
843
$89K ﹤0.01%
11,575
-4,895
844
$88K ﹤0.01%
15,435
+1,455
845
$88K ﹤0.01%
16,700
-28,330
846
$87K ﹤0.01%
+10,475
847
$86K ﹤0.01%
12,540
-20,820
848
$83K ﹤0.01%
+3,917
849
$83K ﹤0.01%
+28,705
850
$78K ﹤0.01%
+141
32 33
34
35 36