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
1101
– –
-11,850
1102
– –
0
1103
– –
-10,980
1104
– –
-153,743
1105
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0
1106
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-288,260
1107
– –
-17,010
1108
– –
-12,660
1109
– –
-13,555
1110
– –
-24,960
1111
– –
-118,531
1112
– –
0
1113
– –
-7,392
1114
– –
-310,500
1115
– –
-258,900
1116
– –
-141,161
1117
– –
-7,380
1118
– –
-88,100
1119
– –
-322,930
1120
– –
-50,000
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
0
43 44
45
46 47