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
1101
– –
-3,630
1102
– –
-417,277
1103
– –
-1,048,849
1104
– –
-35,296
1105
– –
-2,243
1106
– –
-10,610
1107
– –
-242,490
1108
– –
0
1109
– –
-37,230
1110
– –
0
1111
– –
-219,020
1112
– –
-38,180
1113
– –
0
1114
– –
-2,145,613
1115
– –
0
1116
– –
-912,440
1117
– –
0
1118
– –
-4,740
1119
– –
-21,038
1120
– –
0
1121
– –
-2,954
1122
– –
-143,252
1123
– –
0
1124
– –
-2,757
1125
– –
-990
43 44
45
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