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
1
$210M 2.83%
3,096,528
+17,201
2
$176M 2.37%
9,782
+782
3
$166M 2.24%
13,264,829
+1,443,052
4
$110M 1.48%
1,244,894
+144,956
5
$97.7M 1.32%
9,148,033
+7,605,802
6
$80.1M 1.08%
1,163,135
+576,580
7
$70.2M 0.95%
+390,734
8
$66.8M 0.9%
926,355
+7,803
9
$58.4M 0.79%
+537,450
10
$57.5M 0.78%
+2,100,000
11
$57.2M 0.77%
791,453
+329,285
12
$55.9M 0.75%
+216,185
13
$52.2M 0.7%
2,394,301
+948,422
14
$51.7M 0.7%
1,438,154
+925,961
15
$49.6M 0.67%
373,389
+115,719
16
$47.6M 0.64%
1,012,431
+346,160
17
$47.1M 0.64%
+361,519
18
$45.4M 0.61%
1,813,774
+496,620
19
$44.7M 0.6%
2,625,000
+2,353,372
20
$40.8M 0.55%
725,353
+505,375
21
$40.5M 0.55%
900,495
+347,601
22
$40.5M 0.55%
+2,888,825
23
$39.7M 0.54%
596,600
+293,893
24
$39.5M 0.53%
692,949
+384,997
25
$38.2M 0.51%
1,851,320
+563,564
1
2 3 4 5