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
$4.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$150M
3
+$126M
4
SLB icon
SLB Ltd
SLB
+$81.4M
5
SM icon
SM Energy
SM
+$78.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 15.85%
3 Industrials 13.61%
4 Real Estate 11.57%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.51M 0.18%
+9,087
152
$7.47M 0.18%
+127,680
153
$7.36M 0.18%
+146,369
154
$7.28M 0.18%
+70,250
155
$7.2M 0.17%
+82,900
156
$7.17M 0.17%
+169,691
157
$7.16M 0.17%
+104,152
158
$7.02M 0.17%
+143,327
159
$7.02M 0.17%
+111,146
160
$6.86M 0.17%
+89,922
161
$6.8M 0.16%
+81,658
162
$6.78M 0.16%
+204,130
163
$6.75M 0.16%
+140,140
164
$6.69M 0.16%
+29,750
165
$6.64M 0.16%
+350,000
166
$6.62M 0.16%
+405,586
167
$6.61M 0.16%
+265,755
168
$6.59M 0.16%
+202,080
169
$6.58M 0.16%
+233,436
170
$6.51M 0.16%
+171,845
171
$6.51M 0.16%
+381,355
172
$6.42M 0.16%
+57,410
173
$6.38M 0.15%
+363,086
174
$6.37M 0.15%
+906,984
175
$6.33M 0.15%
+132,743
5 6
7
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