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
201
$9.13M 0.12%
216,985
+22,692
202
$9.07M 0.12%
515,298
-30,346
203
$9.05M 0.12%
+1,082,176
204
$8.9M 0.12%
+90,311
205
$8.9M 0.12%
+200,000
206
$8.85M 0.12%
154,830
-289,358
207
$8.85M 0.12%
+175,000
208
$8.79M 0.12%
+800,000
209
$8.77M 0.12%
109,000
-116,000
210
$8.71M 0.12%
+194,136
211
$8.66M 0.12%
+81,250
212
$8.64M 0.12%
+133,962
213
$8.62M 0.12%
167,500
+112,500
214
$8.47M 0.11%
237,489
-116,559
215
$8.24M 0.11%
+400,000
216
$8.21M 0.11%
+848,400
217
$8.2M 0.11%
157,500
-7,500
218
$8.07M 0.11%
+1,016,200
219
$8.05M 0.11%
155,800
+83,207
220
$8.05M 0.11%
95,570
-371,915
221
$8.04M 0.11%
305,831
+231,426
222
$8M 0.11%
105,695
-5,451
223
$7.93M 0.11%
+410,808
224
$7.91M 0.11%
82,593
+13,208
225
$7.78M 0.11%
160,000
+82,829
7 8
9
10 11