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
1201
– –
0
1202
– –
-5,310
1203
– –
0
1204
– –
0
1205
– –
-1,436,694
1206
– –
0
1207
– –
-3,420
1208
– –
-100,000
1209
– –
-112,972
1210
– –
-10,590
1211
– –
-1,031,526
1212
– –
-97,917
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
-106,382
1217
– –
-248,062
1218
– –
0
1219
– –
-100,000
1220
– –
-11,070
1221
– –
-635,297
1222
– –
-11,840
1223
– –
0
1224
– –
0
1225
– –
-1,326
47 48
49
50 51