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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
1176
– –
-7,020
1177
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-50,000
1178
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-168,750
1179
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0
1180
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0
1181
– –
-34,680
1182
– –
-1,051,062
1183
– –
-743,200
1184
– –
0
1185
– –
-5,310
1186
– –
0
1187
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0
1188
– –
-1,436,694
1189
– –
0
1190
– –
-3,420
1191
– –
-112,972
1192
– –
-10,590
1193
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0
1194
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0
1195
– –
0
1196
– –
0
1197
– –
-15,490
1198
– –
0
1199
– –
-187,132
1200
– –
-2,850
46 47
48
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