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
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$114M
3
+$101M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$91.9M

Top Sells

1
+$145M
2
+$96.7M
3
+$89.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$89.1M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$87.3M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.8M 0.19%
303,762
+74,170
127
$20.7M 0.19%
1,249,128
-700,787
128
$20.6M 0.19%
+306,400
129
$20.5M 0.19%
+366,090
130
$20.5M 0.19%
2,002,325
-1,328,382
131
$20.4M 0.19%
1,053,724
+770,829
132
$20.4M 0.19%
819,820
-156,415
133
$20.3M 0.19%
+452,481
134
$20.3M 0.19%
1,303,847
+182,686
135
$19.9M 0.18%
+273,613
136
$19.6M 0.18%
+388,422
137
$19.5M 0.18%
1,422,200
138
$19.4M 0.18%
+1,052,417
139
$19.2M 0.18%
211,943
+50,155
140
$19.1M 0.18%
+494,129
141
$19M 0.17%
224,161
+142,008
142
$19M 0.17%
+655,703
143
$18.8M 0.17%
+250,000
144
$18.6M 0.17%
+248,920
145
$18.6M 0.17%
280,609
+74,079
146
$18.5M 0.17%
608,111
+517,583
147
$18.3M 0.17%
1,107,855
-1,238,314
148
$18.1M 0.17%
+237,791
149
$17.9M 0.16%
157,196
+5,205
150
$17.7M 0.16%
482,227
-357,773
4 5
6
7 8