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
$5.65B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$70.2M
3
+$58.4M
4
NFX
Newfield Exploration
NFX
+$57.5M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$55.9M

Top Sells

1
+$72.3M
2
+$63.5M
3
+$43M
4
WMB icon
Williams Companies
WMB
+$37.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M

Sector Composition

1 Consumer Discretionary 17.31%
2 Energy 17.22%
3 Industrials 14.63%
4 Technology 8.89%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.29%
444,842
-392,014
77
$21.8M 0.29%
+683,200
78
$21.4M 0.29%
+435,336
79
$21.3M 0.29%
672,470
+467,723
80
$21.2M 0.29%
1,177,000
+895,685
81
$20.8M 0.28%
+283,800
82
$20.7M 0.28%
683,738
+297,105
83
$20.5M 0.28%
+475,159
84
$20.5M 0.28%
+2,571,800
85
$19.7M 0.27%
+420,250
86
$19.4M 0.26%
+449,301
87
$19.3M 0.26%
384,513
-488,130
88
$19.3M 0.26%
450,000
+375,000
89
$19.2M 0.26%
+638,400
90
$19.1M 0.26%
+436,453
91
$18.6M 0.25%
433,387
+111,479
92
$18M 0.24%
+1,202,233
93
$18M 0.24%
+322,750
94
$17.8M 0.24%
267,435
+253,138
95
$17.7M 0.24%
239,083
-112,685
96
$17.4M 0.24%
+681,363
97
$17.3M 0.23%
928,006
+14,123
98
$17.2M 0.23%
+63,400
99
$17M 0.23%
+424,322
100
$16.9M 0.23%
600,800
+258,940
2 3
4
5 6