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
901
– –
-16,350
902
– –
-671,700
903
– –
0
904
– –
-13,800
905
– –
-11,760
906
– –
-13,710
907
– –
-381,669
908
– –
0
909
– –
-200,297
910
– –
-13,350
911
– –
-15,010
912
– –
0
913
– –
-59,510
914
– –
-37,230
915
– –
-11,550
916
– –
-886,946
917
– –
-331,741
918
– –
-32,280
919
– –
-10,620
920
– –
0
921
– –
-3,437
922
– –
-314,610
923
– –
0
924
– –
-79,193
925
– –
-400,000
35 36
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