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
151
$24.1M 0.19%
+2,436,211
152
$24.1M 0.19%
154,052
+5,855
153
$23.8M 0.19%
211,728
+6,034
154
$23.5M 0.18%
672,501
+600,801
155
$23.1M 0.18%
+830,872
156
$22.8M 0.18%
460,870
-87,110
157
$22.8M 0.18%
+261,278
158
$22.7M 0.18%
+710,175
159
$22.7M 0.18%
5,862,525
+1,382,428
160
$22.4M 0.18%
707,108
+82,156
161
$22.4M 0.17%
484,710
+99,014
162
$22.3M 0.17%
487,590
+170,675
163
$22.2M 0.17%
+200,170
164
$22M 0.17%
324,238
+238,403
165
$21.7M 0.17%
464,268
+6,473
166
$21.6M 0.17%
1,013,571
+215,818
167
$21.6M 0.17%
147,746
+4,026
168
$21.6M 0.17%
246,328
+26,182
169
$21.4M 0.17%
+326,431
170
$21.4M 0.17%
1,478,284
+1,083,697
171
$21.4M 0.17%
829,729
-405,605
172
$21.4M 0.17%
615,910
+25,320
173
$21.3M 0.17%
200,594
-68,856
174
$21.1M 0.17%
388,903
-427,560
175
$21M 0.16%
+136,967
5 6
7
8 9