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
$12.8B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$158M
3
+$151M
4
V icon
Visa
V
+$116M
5
WLL
Whiting Petroleum Corporation
WLL
+$115M

Top Sells

1
+$101M
2
+$95.3M
3
+$87.9M
4
C icon
Citigroup
C
+$81.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$81.4M

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
76
$46.7M 0.29%
427,274
-804,244
77
$46.5M 0.29%
4,722,246
+2,648,873
78
$45.4M 0.28%
+881,517
79
$44.8M 0.27%
734,417
+460,263
80
$44.2M 0.27%
2,596,304
+2,383,474
81
$43.9M 0.27%
230,041
-25,888
82
$43.1M 0.26%
723,237
+202,471
83
$42.8M 0.26%
+812,739
84
$42.2M 0.26%
553,157
+408,929
85
$42.1M 0.26%
485,469
-158,093
86
$42M 0.26%
1,099,067
-18,903
87
$41.3M 0.25%
775,702
+516,206
88
$41M 0.25%
+1,732,900
89
$40.7M 0.25%
2,706,961
+2,322,176
90
$40.3M 0.25%
1,226,691
-593,666
91
$39.4M 0.24%
761,839
-936,938
92
$39.1M 0.24%
1,027,035
+166,901
93
$38.4M 0.24%
989,699
-416,154
94
$38.3M 0.24%
+993,663
95
$37.9M 0.23%
+554,328
96
$37.7M 0.23%
575,935
+570,745
97
$37.5M 0.23%
+910,444
98
$36.8M 0.23%
+420,592
99
$35.9M 0.22%
1,573,046
-216,060
100
$35.6M 0.22%
399,714
+396,774
2 3
4
5 6