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
176
$6.33M 0.15%
+140,550
177
$6.31M 0.15%
+43,698
178
$6.25M 0.15%
+203,650
179
$6.22M 0.15%
+102,594
180
$6.2M 0.15%
+250,000
181
$6.2M 0.15%
+85,500
182
$6.1M 0.15%
+91,412
183
$6.1M 0.15%
+233,668
184
$6.09M 0.15%
+264,632
185
$6.08M 0.15%
+58,287
186
$6.08M 0.15%
+426,622
187
$6.08M 0.15%
+91,460
188
$6.06M 0.15%
+268,334
189
$6.06M 0.15%
+475,000
190
$5.97M 0.14%
+117,639
191
$5.94M 0.14%
+172,500
192
$5.82M 0.14%
+370,260
193
$5.8M 0.14%
+79,240
194
$5.79M 0.14%
+186,740
195
$5.78M 0.14%
+174,741
196
$5.78M 0.14%
+150,000
197
$5.72M 0.14%
+204,747
198
$5.56M 0.13%
+193,247
199
$5.53M 0.13%
+90,770
200
$5.5M 0.13%
+162,854
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