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
1201
– –
0
1202
– –
0
1203
– –
0
1204
– –
-28,560
1205
– –
0
1206
– –
-20,000
1207
– –
-512,616
1208
– –
-225,000
1209
– –
0
1210
– –
0
1211
– –
-37,637
1212
– –
-105,900
1213
– –
-80,323
1214
– –
-10,020
1215
– –
-34,291
1216
– –
-3,835
1217
– –
-15,090
1218
– –
0
1219
– –
0
1220
– –
-63,921
1221
– –
-15,090
1222
– –
-7,380
1223
– –
-88,100
1224
– –
-322,930
1225
– –
-50,000
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