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
151
$11.7M 0.16%
+303,192
152
$11.7M 0.16%
+198,617
153
$11.7M 0.16%
+536,784
154
$11.6M 0.16%
+518,000
155
$11.5M 0.16%
+2,904,800
156
$11.5M 0.15%
+1,137,029
157
$11.5M 0.15%
+1,074,819
158
$11.4M 0.15%
159,800
-344,061
159
$11.3M 0.15%
+374,254
160
$11.1M 0.15%
+331,600
161
$11.1M 0.15%
+339,200
162
$11.1M 0.15%
225,075
+53,230
163
$11M 0.15%
+76,437
164
$10.8M 0.15%
+168,885
165
$10.7M 0.14%
365,898
-39,688
166
$10.6M 0.14%
547,176
+289,878
167
$10.6M 0.14%
+1,047,000
168
$10.5M 0.14%
+115,000
169
$10.5M 0.14%
1,205,622
+673,386
170
$10.4M 0.14%
277,673
-733,196
171
$10.2M 0.14%
+341,216
172
$10.2M 0.14%
10,125
+1,038
173
$10.2M 0.14%
+117,774
174
$10.2M 0.14%
+153,600
175
$10.2M 0.14%
+70,000
5 6
7
8 9