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
$12.8B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$158M
3
+$151M
4
V icon
Visa
V
+$116M
5
WLL
Whiting Petroleum Corporation
WLL
+$115M

Top Sells

1
+$101M
2
+$95.3M
3
+$87.9M
4
C icon
Citigroup
C
+$81.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$81.4M

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
176
$20.7M 0.13%
861,627
+359,596
177
$20.6M 0.13%
+785,769
178
$20.4M 0.13%
363,226
-390,325
179
$20.2M 0.12%
+672,532
180
$20.1M 0.12%
730,661
+553,243
181
$20M 0.12%
882,385
+395,020
182
$20M 0.12%
460,353
+392,360
183
$19.9M 0.12%
467,538
-561,247
184
$19.8M 0.12%
+741,097
185
$19.6M 0.12%
450,151
-77,727
186
$19.5M 0.12%
896,969
+806,621
187
$19.4M 0.12%
578,000
+421,706
188
$19.3M 0.12%
1,184,639
+82,380
189
$19.2M 0.12%
488,754
-435,672
190
$19.1M 0.12%
+457,650
191
$19M 0.12%
784,538
+764,538
192
$18.9M 0.12%
213,918
+6,089
193
$18.8M 0.12%
+412,850
194
$18.7M 0.11%
+914,208
195
$18.6M 0.11%
+278,703
196
$18.5M 0.11%
2,245,275
+377,678
197
$18.5M 0.11%
463,999
-423,536
198
$18.3M 0.11%
351,119
-3,881
199
$18M 0.11%
766,556
+298,154
200
$18M 0.11%
425,000
+212,500
6 7
8
9 10