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

Top Buys

1
+$160M
2
+$156M
3
+$153M
4
HES
Hess
HES
+$120M
5
WLL
Whiting Petroleum Corporation
WLL
+$119M

Top Sells

1
+$113M
2
+$91.8M
3
+$83.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$81.4M
5
C icon
Citigroup
C
+$80.4M

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
201
$17.9M 0.14%
528,168
-142,455
202
$17.9M 0.14%
+176,235
203
$17.9M 0.14%
+620,167
204
$17.8M 0.14%
1,404,758
+1,242,024
205
$17.7M 0.14%
+234,291
206
$17.4M 0.14%
324,350
-585,413
207
$17.1M 0.13%
+1,126,556
208
$17.1M 0.13%
+1,100,000
209
$16.8M 0.13%
158,337
+55,095
210
$16.8M 0.13%
395,922
+219,262
211
$16.7M 0.13%
+1,970,842
212
$16.6M 0.13%
522,542
+139,643
213
$16.4M 0.13%
332,800
-363,438
214
$16.4M 0.13%
+1,500,000
215
$16.3M 0.13%
289,514
-321,246
216
$16.3M 0.13%
196,708
-181,136
217
$16.2M 0.13%
+1,534,788
218
$16.1M 0.13%
+405,424
219
$16M 0.12%
553,440
-11,293
220
$15.7M 0.12%
+278,257
221
$15.4M 0.12%
+95,275
222
$15.4M 0.12%
495,476
-1,383,654
223
$15.3M 0.12%
171,505
+88,429
224
$15.3M 0.12%
425,521
+341,506
225
$15M 0.12%
+502,100
7 8
9
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