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
851
$72K ﹤0.01%
14,405
+2,195
852
$72K ﹤0.01%
+18
853
$65K ﹤0.01%
983
-15,267
854
$64K ﹤0.01%
+13,415
855
$64K ﹤0.01%
+13,770
856
$62K ﹤0.01%
+10,495
857
$61K ﹤0.01%
+18,960
858
$60K ﹤0.01%
+15,550
859
$59K ﹤0.01%
+11,200
860
$56K ﹤0.01%
+16,000
861
$56K ﹤0.01%
+18,250
862
$50K ﹤0.01%
+1,042
863
$50K ﹤0.01%
+11,025
864
$50K ﹤0.01%
13,000
-4,550
865
$49K ﹤0.01%
+11,500
866
$49K ﹤0.01%
+49
867
$49K ﹤0.01%
+14,700
868
$48K ﹤0.01%
+2,530
869
$48K ﹤0.01%
+692
870
$45K ﹤0.01%
+14,820
871
$44K ﹤0.01%
1,393
-593
872
$39K ﹤0.01%
+14,315
873
$38K ﹤0.01%
1,215
-941
874
$38K ﹤0.01%
11,450
-6,340
875
$37K ﹤0.01%
+12,700
33 34
35
36 37