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
851
$74K ﹤0.01%
+21,250
852
$72K ﹤0.01%
14,405
+2,195
853
$72K ﹤0.01%
+18
854
$65K ﹤0.01%
983
-15,267
855
$64K ﹤0.01%
+13,415
856
$64K ﹤0.01%
+13,770
857
$62K ﹤0.01%
+10,495
858
$61K ﹤0.01%
+18,960
859
$60K ﹤0.01%
+15,550
860
$59K ﹤0.01%
+11,200
861
$56K ﹤0.01%
+16,000
862
$56K ﹤0.01%
+18,250
863
$50K ﹤0.01%
+1,042
864
$50K ﹤0.01%
+11,025
865
$50K ﹤0.01%
13,000
-4,550
866
$49K ﹤0.01%
+11,500
867
$49K ﹤0.01%
+49
868
$49K ﹤0.01%
+14,700
869
$48K ﹤0.01%
+692
870
$48K ﹤0.01%
+2,530
871
$45K ﹤0.01%
+14,820
872
$44K ﹤0.01%
1,393
-593
873
$39K ﹤0.01%
+14,315
874
$38K ﹤0.01%
1,215
-941
875
$38K ﹤0.01%
11,450
-6,340
33 34
35
36 37