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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1226
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0
1227
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-219,020
1228
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-38,180
1229
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1230
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-2,145,613
1231
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-1,920
1232
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0
1233
– –
-912,440
1234
– –
-7,320
1235
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-83,218
1236
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0
1237
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-4,740
1238
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-21,038
1239
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0
1240
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-2,954
1241
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-143,252
1242
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0
1243
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-12,000
1244
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-2,757
1245
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-990
1246
– –
-9,780
1247
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0
1248
– –
-2,640
1249
– –
-967,342
1250
– –
0
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