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
101
$34.9M 0.21%
364,829
+208,286
102
$34.4M 0.21%
504,235
+302,574
103
$34.1M 0.21%
1,073,063
-758,390
104
$34.1M 0.21%
1,058,284
+170,696
105
$33.7M 0.21%
264,758
+110,525
106
$33.7M 0.21%
+819,578
107
$33.6M 0.21%
+961,268
108
$33.4M 0.2%
925,686
+695,357
109
$33M 0.2%
1,132,920
+105,222
110
$32.8M 0.2%
655,460
+427,259
111
$32.6M 0.2%
589,396
-1,477,207
112
$32.4M 0.2%
+1,555,860
113
$32.4M 0.2%
+815,458
114
$32.3M 0.2%
2,039,728
-309,175
115
$32.3M 0.2%
606,979
+85,577
116
$32.1M 0.2%
+27,870
117
$32M 0.2%
499,437
+98,437
118
$31.7M 0.19%
+435,435
119
$31.7M 0.19%
938,061
+688,031
120
$31.4M 0.19%
365,371
-138,050
121
$30.9M 0.19%
325,451
-503,836
122
$30.4M 0.19%
+360,134
123
$30.3M 0.19%
+1,098,236
124
$30.1M 0.19%
2,908,492
-6,780,122
125
$29.9M 0.18%
233,476
-99,057
3 4
5
6 7