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
151
$17.7M 0.16%
231,402
+18,817
152
$17.6M 0.16%
+261,748
153
$17.4M 0.16%
76,397
+4,445
154
$17.4M 0.16%
+56,482
155
$17.2M 0.16%
+34,358,480
156
$17.1M 0.16%
+50,393
157
$17.1M 0.16%
631,277
-41,033
158
$17.1M 0.16%
+249,778
159
$16.9M 0.15%
159,282
+125,707
160
$16.8M 0.15%
275,102
-48,915
161
$16.8M 0.15%
+170,000
162
$16.8M 0.15%
709,711
+342,417
163
$16.8M 0.15%
771,771
+271,686
164
$16.4M 0.15%
329,155
+296,455
165
$16.3M 0.15%
824,276
-545,974
166
$16.2M 0.15%
1,119,669
-35,770
167
$16.2M 0.15%
+139,570
168
$16.1M 0.15%
797,804
+627,729
169
$16.1M 0.15%
+817,416
170
$16M 0.15%
+226,367
171
$15.9M 0.15%
240,999
-533,627
172
$15.6M 0.14%
+211,204
173
$15.6M 0.14%
287,395
-600,999
174
$15.5M 0.14%
+123,168
175
$15.3M 0.14%
+1,099,397
5 6
7
8 9