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
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$114M
3
+$101M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$91.9M

Top Sells

1
+$145M
2
+$96.7M
3
+$89.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$89.1M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$87.3M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.7M 0.12%
+704,492
202
$12.6M 0.12%
70,060
-31,183
203
$12.6M 0.12%
239,262
-63,747
204
$12.6M 0.12%
+238,393
205
$12.4M 0.11%
489,132
-371,701
206
$12.4M 0.11%
+231,428
207
$12.4M 0.11%
1,810,456
-953,771
208
$12.4M 0.11%
+1,484,809
209
$12.3M 0.11%
187,600
-104,491
210
$12.3M 0.11%
260,539
-51,112
211
$12.1M 0.11%
478,102
-99,638
212
$12.1M 0.11%
289,988
+227,488
213
$12M 0.11%
711,924
+481,562
214
$12M 0.11%
100,000
-400,000
215
$12M 0.11%
726,690
-192,706
216
$11.9M 0.11%
269,716
+262,327
217
$11.9M 0.11%
+206,245
218
$11.8M 0.11%
+219,051
219
$11.7M 0.11%
+124,660
220
$11.7M 0.11%
+195,317
221
$11.3M 0.1%
740,857
+560,857
222
$11.3M 0.1%
210,882
+95,575
223
$11.2M 0.1%
152,911
-67,775
224
$11.1M 0.1%
505,303
+407,247
225
$10.9M 0.1%
+216,004
7 8
9
10 11