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
1001
– –
0
1002
– –
-45,776
1003
– –
0
1004
– –
0
1005
– –
0
1006
– –
-304,415
1007
– –
-156,338
1008
– –
-859,928
1009
– –
-242,490
1010
– –
0
1011
– –
-37,230
1012
– –
0
1013
– –
-219,020
1014
– –
-38,180
1015
– –
0
1016
– –
-2,145,613
1017
– –
-1,920
1018
– –
0
1019
– –
-912,440
1020
– –
-7,320
1021
– –
-83,218
1022
– –
0
1023
– –
-4,740
1024
– –
-21,038
1025
– –
0
39 40
41
42 43