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
876
$30K ﹤0.01%
+11,805
877
$29K ﹤0.01%
+51
878
$28K ﹤0.01%
1,415
-940
879
$23K ﹤0.01%
+1,255
880
$20K ﹤0.01%
11,450
-17,020
881
$19K ﹤0.01%
+1,536
882
– –
-12,840
883
– –
-2,524,520
884
– –
-169,251
885
– –
-11,730
886
– –
-12,840
887
– –
-12,799
888
– –
-243,660
889
– –
-34,920
890
– –
-13,020
891
– –
0
892
– –
-12,990
893
– –
-16,050
894
– –
-680,270
895
– –
-3,630
896
– –
0
897
– –
-15,180
898
– –
0
899
– –
-155,313
900
– –
-19,740
34 35
36
37 38