Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$184M
2 +$141M
3 +$124M
4
SLB icon
SLB Limited
SLB
+$78.8M
5
SM icon
SM Energy
SM
+$77.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 15.85%
3 Industrials 13.61%
4 Real Estate 11.57%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$11.1M 0.19%
+290,000
102
$11M 0.18%
+206,919
103
$10.9M 0.18%
+128,025
104
$10.8M 0.18%
+294,209
105
$10.6M 0.18%
+386,633
106
$10.6M 0.18%
+219,978
107
$10.5M 0.18%
+132,835
108
$10.5M 0.18%
+84,074
109
$10.4M 0.18%
+512,160
110
$10.4M 0.17%
+306,640
111
$10.3M 0.17%
+1,415,400
112
$10.1M 0.17%
+40,000
113
$10M 0.17%
+249,450
114
$9.92M 0.17%
+274,473
115
$9.92M 0.17%
+274,998
116
$9.89M 0.17%
+186,937
117
$9.89M 0.17%
+423,199
118
$9.76M 0.16%
+288,196
119
$9.71M 0.16%
+258,240
120
$9.56M 0.16%
+80,686
121
$9.47M 0.16%
+451,370
122
$9.39M 0.16%
+150,326
123
$9.38M 0.16%
+545,644
124
$9.31M 0.16%
+1,003,880
125
$9.13M 0.15%
+800,000