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
$5.65B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$70.2M
3
+$58.4M
4
NFX
Newfield Exploration
NFX
+$57.5M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$55.9M

Top Sells

1
+$72.3M
2
+$63.5M
3
+$43M
4
WMB icon
Williams Companies
WMB
+$37.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M

Sector Composition

1 Consumer Discretionary 17.31%
2 Energy 17.22%
3 Industrials 14.63%
4 Technology 8.89%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.9M 0.23%
+237,180
102
$16.9M 0.23%
305,748
-74,266
103
$16.9M 0.23%
462,844
-46,676
104
$16.7M 0.23%
+435,302
105
$16.7M 0.23%
+600,450
106
$16.4M 0.22%
117,925
+22,104
107
$16.3M 0.22%
427,564
+303,151
108
$15.7M 0.21%
310,387
+122,152
109
$15.7M 0.21%
322,800
+50,489
110
$15M 0.2%
+403,300
111
$14.8M 0.2%
433,332
+126,712
112
$14.8M 0.2%
450,297
+356,015
113
$14.8M 0.2%
+123,195
114
$14.7M 0.2%
+173,068
115
$14.6M 0.2%
8,417,206
+373,978
116
$14.5M 0.2%
362,017
+103,777
117
$14.4M 0.19%
+206,042
118
$14.3M 0.19%
156,026
+51,874
119
$14.2M 0.19%
+96,815
120
$14.1M 0.19%
272,700
+240,760
121
$14M 0.19%
440,902
+370,902
122
$13.8M 0.19%
367,270
+69,260
123
$13.7M 0.18%
+215,650
124
$13.6M 0.18%
+113,850
125
$13.6M 0.18%
1,237,488
-889,368
3 4
5
6 7