Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$184M
2 +$141M
3 +$124M
4
SLB icon
SLB Limited
SLB
+$78.8M
5
SM icon
SM Energy
SM
+$77.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 15.85%
3 Industrials 13.61%
4 Real Estate 11.57%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$14.8M 0.25%
+451,091
77
$14.7M 0.25%
+1,964,145
78
$14.3M 0.24%
+294,427
79
$14.2M 0.24%
+95,821
80
$14.1M 0.24%
+509,520
81
$13.3M 0.22%
+1,542,231
82
$13.3M 0.22%
+354,048
83
$13.1M 0.22%
+766,106
84
$13.1M 0.22%
+272,311
85
$12.9M 0.22%
+403,807
86
$12.8M 0.21%
+517,856
87
$12.5M 0.21%
+478,940
88
$12.4M 0.21%
+124,830
89
$12.2M 0.2%
+312,030
90
$12M 0.2%
+266,538
91
$11.9M 0.2%
+64,554
92
$11.7M 0.2%
+201,680
93
$11.6M 0.2%
+283,222
94
$11.6M 0.19%
+470,120
95
$11.5M 0.19%
+831,480
96
$11.5M 0.19%
+301,040
97
$11.4M 0.19%
+184,846
98
$11.2M 0.19%
+425,000
99
$11.2M 0.19%
+148,734
100
$11.2M 0.19%
+560,407