Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
1001
– –
-7,380
1002
– –
-7,098
1003
– –
-166,412
1004
– –
-361,301
1005
– –
-7,530
1006
– –
-189,754
1007
– –
-1,048,849
1008
– –
-35,296
1009
– –
-2,243
1010
– –
-10,610
1011
– –
0
1012
– –
-105,940
1013
– –
0
1014
– –
0
1015
– –
-422,512
1016
– –
-251,996
1017
– –
0
1018
– –
0
1019
– –
-859,928
1020
– –
-242,490
1021
– –
0
1022
– –
-37,230
1023
– –
0
1024
– –
-219,020
1025
– –
-38,180
39 40
41
42 43