Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
976
– –
0
977
– –
-15,870
978
– –
-6,780
979
– –
-1,138,958
980
– –
-25,590
981
– –
-609,322
982
– –
-98,000
983
– –
-18,210
984
– –
-75,668
985
– –
0
986
– –
0
987
– –
-2,310
988
– –
-100,000
989
– –
0
990
– –
-1,355,780
991
– –
-9,680
992
– –
-4,590
993
– –
-45,776
994
– –
0
995
– –
0
996
– –
0
997
– –
-304,415
998
– –
-334,036
999
– –
-29,012
1000
– –
-5,280
38 39
40
41 42