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
1026
– –
-2,954
1027
– –
-143,252
1028
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0
1029
– –
-12,000
1030
– –
-2,757
1031
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-990
1032
– –
0
1033
– –
-13,560
1034
– –
-11,594
1035
– –
0
1036
– –
-7,260
1037
– –
0
1038
– –
-575,509
1039
– –
0
1040
– –
-1,434,824
1041
– –
-632,082
1042
– –
-102,654
1043
– –
0
1044
– –
0
1045
– –
-1,530
1046
– –
0
1047
– –
0
1048
– –
-100,000
1049
– –
-268,685
1050
– –
-635,089
40 41
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43 44