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
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$114M
3
+$101M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$91.9M

Top Sells

1
+$145M
2
+$96.7M
3
+$89.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$89.1M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$87.3M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.2M 0.28%
+352,011
77
$30.1M 0.28%
7,067,229
+289,829
78
$30M 0.28%
+552,400
79
$29.9M 0.27%
2,955,961
+2,321,899
80
$29.5M 0.27%
+686,319
81
$29M 0.27%
276,754
-107,235
82
$28.9M 0.27%
316,663
+50,641
83
$28.2M 0.26%
+1,253,261
84
$28.2M 0.26%
3,347,902
+1,817,335
85
$28.1M 0.26%
+189,049
86
$28.1M 0.26%
+234,356
87
$28.1M 0.26%
864,130
-564,922
88
$27.9M 0.26%
273,499
+113,963
89
$27.9M 0.26%
+1,693,664
90
$27.6M 0.25%
+468,987
91
$26.9M 0.25%
684,018
-315,982
92
$26.6M 0.24%
339,227
+144,718
93
$26.5M 0.24%
+407,847
94
$26.5M 0.24%
+250,000
95
$26.4M 0.24%
+1,229,964
96
$26M 0.24%
+488,984
97
$25.9M 0.24%
+811,255
98
$25.7M 0.24%
748,553
+223,144
99
$25.4M 0.23%
1,260,824
+47,353
100
$25.2M 0.23%
+331,895
2 3
4
5 6