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
1026
– –
0
1027
– –
-2,145,613
1028
– –
0
1029
– –
-912,440
1030
– –
0
1031
– –
-4,740
1032
– –
-21,038
1033
– –
0
1034
– –
-2,954
1035
– –
-143,252
1036
– –
0
1037
– –
-2,757
1038
– –
-990
1039
– –
-9,780
1040
– –
0
1041
– –
-967,342
1042
– –
0
1043
– –
-679,029
1044
– –
-364,732
1045
– –
0
1046
– –
-13,560
1047
– –
-11,594
1048
– –
0
1049
– –
-7,260
1050
– –
0
40 41
42
43 44