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
176
$10.1M 0.14%
88,160
-120,502
177
$10.1M 0.14%
+61,212
178
$10.1M 0.14%
194,060
-245,768
179
$9.92M 0.13%
+185,000
180
$9.91M 0.13%
189,212
+172,041
181
$9.9M 0.13%
998,893
+188,663
182
$9.85M 0.13%
140,287
+7,452
183
$9.85M 0.13%
+121,658
184
$9.82M 0.13%
+320,300
185
$9.81M 0.13%
163,019
+45,380
186
$9.8M 0.13%
+265,000
187
$9.74M 0.13%
+145,540
188
$9.65M 0.13%
+366,400
189
$9.65M 0.13%
252,092
+91,482
190
$9.64M 0.13%
182,600
+96,957
191
$9.63M 0.13%
144,438
-96,320
192
$9.6M 0.13%
161,275
-118,985
193
$9.59M 0.13%
348,181
+154,934
194
$9.57M 0.13%
+300,752
195
$9.55M 0.13%
468,109
+16,739
196
$9.41M 0.13%
+129,425
197
$9.29M 0.13%
+174,080
198
$9.24M 0.12%
219,250
+65,050
199
$9.22M 0.12%
300,063
+125,322
200
$9.15M 0.12%
1,163,690
+1,113,690
6 7
8
9 10