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
1151
– –
0
1152
– –
-26,000
1153
– –
-373,271
1154
– –
-200,000
1155
– –
-5,280
1156
– –
-9,390
1157
– –
0
1158
– –
0
1159
– –
0
1160
– –
0
1161
– –
-25,000
1162
– –
-1,500
1163
– –
0
1164
– –
-512,079
1165
– –
-590,637
1166
– –
-288,409
1167
– –
-27,221
1168
– –
-7,650
1169
– –
-267,300
1170
– –
-15,335
1171
– –
0
1172
– –
0
1173
– –
-140,000
1174
– –
-16,810
1175
– –
-156,674
45 46
47
48 49