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
1101
– –
-371,788
1102
– –
0
1103
– –
-11,850
1104
– –
0
1105
– –
-10,980
1106
– –
-153,743
1107
– –
0
1108
– –
-288,260
1109
– –
-17,010
1110
– –
-12,660
1111
– –
-13,555
1112
– –
-24,960
1113
– –
-118,531
1114
– –
0
1115
– –
-7,392
1116
– –
-258,900
1117
– –
-141,161
1118
– –
-90,230
1119
– –
-244,052
1120
– –
-7,380
1121
– –
-88,100
1122
– –
-322,930
1123
– –
-50,000
1124
– –
0
1125
– –
0
43 44
45
46 47