We are live on ! Find out more
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
1151
– –
-512,079
1152
– –
-590,637
1153
– –
-16,810
1154
– –
-252,112
1155
– –
-17,400
1156
– –
0
1157
– –
0
1158
– –
-441,999
1159
– –
0
1160
– –
-588,662
1161
– –
-7,920
1162
– –
0
1163
– –
-2,850
1164
– –
-102,500
1165
– –
-22,720
1166
– –
-757,000
1167
– –
-235,499
1168
– –
-315,193
1169
– –
0
1170
– –
-39,440
1171
– –
-181,536
1172
– –
0
1173
– –
-20,060
1174
– –
-148,610
1175
– –
0
45 46
47
48 49