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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1126
– –
-15,010
1127
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0
1128
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-59,510
1129
– –
-37,230
1130
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-11,550
1131
– –
-886,946
1132
– –
-331,741
1133
– –
-32,280
1134
– –
-4,410
1135
– –
-361,301
1136
– –
-1,049,067
1137
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0
1138
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0
1139
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0
1140
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-289,716
1141
– –
0
1142
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-26,000
1143
– –
-373,271
1144
– –
-200,000
1145
– –
-5,280
1146
– –
-9,390
1147
– –
0
1148
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0
1149
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0
1150
– –
0
44 45
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