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
126
$13.6M 0.18%
329,102
+253,985
127
$13.4M 0.18%
+246,500
128
$13.3M 0.18%
590,000
+325,368
129
$13.3M 0.18%
+125,000
130
$13.3M 0.18%
+210,883
131
$13.3M 0.18%
1,130,172
+126,292
132
$13.2M 0.18%
+212,137
133
$13.2M 0.18%
652,777
+251,424
134
$13.2M 0.18%
71,905
+7,351
135
$13M 0.18%
102,307
-48,737
136
$13M 0.18%
195,400
+8,463
137
$12.9M 0.17%
740,445
-606,470
138
$12.7M 0.17%
+349,000
139
$12.6M 0.17%
405,528
+127,257
140
$12.5M 0.17%
+197,000
141
$12.5M 0.17%
113,492
+55,205
142
$12.4M 0.17%
+400,000
143
$12.4M 0.17%
644,750
-162,835
144
$12.4M 0.17%
+272,995
145
$12.4M 0.17%
+152,807
146
$12.1M 0.16%
+462,800
147
$12M 0.16%
+445,000
148
$12M 0.16%
319,584
-84,780
149
$11.9M 0.16%
+386,751
150
$11.9M 0.16%
250,000
+224,852
4 5
6
7 8