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
1001
– –
0
1002
– –
0
1003
– –
-156,338
1004
– –
0
1005
– –
-12,000
1006
– –
-20,160
1007
– –
-12,150
1008
– –
-88,821
1009
– –
-7,440
1010
– –
-56,750
1011
– –
-7,380
1012
– –
-7,098
1013
– –
-166,412
1014
– –
0
1015
– –
-22,110
1016
– –
-235,033
1017
– –
-256,540
1018
– –
-1,049,067
1019
– –
0
1020
– –
0
1021
– –
0
1022
– –
-289,716
1023
– –
0
1024
– –
-26,000
1025
– –
-373,271
39 40
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