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
$4.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$150M
3
+$126M
4
SLB icon
SLB Ltd
SLB
+$81.4M
5
SM icon
SM Energy
SM
+$78.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 15.85%
3 Industrials 13.61%
4 Real Estate 11.57%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 4.44%
+3,079,327
2
$141M 3.42%
+11,821,777
3
$124M 3.01%
+9,000
4
$78.8M 1.91%
+1,099,938
5
$77.2M 1.87%
+1,286,756
6
$63.5M 1.54%
+4,635,476
7
$52.6M 1.27%
+3,514,904
8
$51.8M 1.25%
+918,552
9
$50.9M 1.23%
+1,491,226
10
$47.4M 1.15%
+209,909
11
$43.5M 1.05%
+1,259,926
12
$43M 1.04%
+3,673,480
13
$42.6M 1.03%
+1,178,721
14
$41.6M 1.01%
+687,063
15
$38.6M 0.93%
+836,856
16
$38.6M 0.93%
+586,555
17
$37.3M 0.9%
+1,147,370
18
$36.1M 0.87%
+847,907
19
$35.4M 0.86%
+280,772
20
$34.9M 0.84%
+467,485
21
$34.5M 0.84%
+356,122
22
$33.5M 0.81%
+503,861
23
$31.7M 0.77%
+1,445,879
24
$31.6M 0.77%
+1,010,869
25
$31.5M 0.76%
+803,013
1
2 3 4 5