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
1126
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-9,780
1127
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0
1128
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-967,342
1129
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0
1130
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-679,029
1131
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-364,732
1132
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0
1133
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-13,560
1134
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-11,594
1135
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0
1136
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-2,850
1137
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-102,500
1138
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-22,720
1139
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1140
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0
1141
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-7,320
1142
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-83,218
1143
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-12,000
1144
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0
1145
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-4,410
1146
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-74,831
1147
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1148
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-252,112
1149
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-17,400
1150
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0
44 45
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