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
876
$37K ﹤0.01%
+12,700
877
$30K ﹤0.01%
+11,805
878
$29K ﹤0.01%
+51
879
$28K ﹤0.01%
1,415
-940
880
$23K ﹤0.01%
+1,255
881
$20K ﹤0.01%
11,450
-17,020
882
$19K ﹤0.01%
+1,536
883
– –
-12,799
884
– –
-243,660
885
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-34,920
886
– –
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887
– –
-381,669
888
– –
0
889
– –
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890
– –
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891
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892
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0
893
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-59,510
894
– –
-37,230
895
– –
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896
– –
-886,946
897
– –
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898
– –
-400,000
899
– –
0
900
– –
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34 35
36
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