Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
126
$29.8M 0.23%
+482,410
127
$29.7M 0.23%
149,111
+139,918
128
$29.3M 0.23%
436,665
-421,919
129
$29M 0.23%
791,415
-1,628,691
130
$28.6M 0.22%
+1,962,949
131
$28.4M 0.22%
763,250
-190,844
132
$28.3M 0.22%
510,075
-27,369
133
$28.2M 0.22%
1,491,149
+321,321
134
$27.9M 0.22%
955,105
+73,712
135
$27.8M 0.22%
+1,249,901
136
$27.7M 0.22%
+1,240,038
137
$27.4M 0.21%
357,824
-185,512
138
$27.2M 0.21%
342,384
-49,168
139
$27.2M 0.21%
40,800
-22,522
140
$26M 0.2%
+324,289
141
$26M 0.2%
+463,506
142
$25.8M 0.2%
327,238
-237,750
143
$25.7M 0.2%
179,590
+163,240
144
$25.4M 0.2%
243,930
-49,250
145
$24.9M 0.19%
2,524,891
-1,298,989
146
$24.9M 0.19%
903,770
+866,620
147
$24.4M 0.19%
156,206
+136,106
148
$24.3M 0.19%
+370,900
149
$24.2M 0.19%
+1,017,905
150
$24.2M 0.19%
571,317
+199,783
4 5
6
7 8