Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
– –
0
1177
– –
-288,409
1178
– –
-15,335
1179
– –
0
1180
– –
0
1181
– –
-140,000
1182
– –
-156,674
1183
– –
-252,112
1184
– –
-17,400
1185
– –
0
1186
– –
0
1187
– –
0
1188
– –
-47,190
1189
– –
-119,004
1190
– –
0
1191
– –
-588,662
1192
– –
-7,920
1193
– –
0
1194
– –
-757,000
1195
– –
-235,499
1196
– –
-128,630
1197
– –
-34,140
1198
– –
0
1199
– –
-315,193
1200
– –
0
46 47
48
49 50