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
$5.65B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$65.8M
3
+$55.3M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$55.3M
5
NFX
Newfield Exploration
NFX
+$52.6M

Top Sells

1
+$64.8M
2
+$63.5M
3
+$45.3M
4
WMB icon
Williams Companies
WMB
+$37.3M
5
DHR icon
Danaher
DHR
+$36.1M

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 3.71%
3,096,528
+17,201
2
$176M 3.11%
9,782
+782
3
$166M 2.94%
13,264,829
+1,443,052
4
$110M 1.95%
1,244,894
+144,956
5
$97.7M 1.73%
9,148,033
+7,605,802
6
$80.1M 1.42%
1,163,135
+576,580
7
$70.2M 1.24%
+390,734
8
$66.8M 1.18%
926,355
+7,803
9
$58.4M 1.03%
+537,450
10
$57.5M 1.02%
+2,100,000
11
$57.2M 1.01%
791,453
+329,285
12
$55.9M 0.99%
+216,185
13
$52.2M 0.92%
2,394,301
+948,422
14
$51.7M 0.91%
1,438,154
+925,961
15
$49.6M 0.88%
373,389
+115,719
16
$47.6M 0.84%
1,012,431
+346,160
17
$47.1M 0.83%
+361,519
18
$45.4M 0.8%
1,813,774
+496,620
19
$44.7M 0.79%
2,625,000
+2,353,372
20
$40.8M 0.72%
725,353
+505,375
21
$40.5M 0.72%
900,495
+347,601
22
$40.5M 0.72%
+2,888,825
23
$39.7M 0.7%
596,600
+293,893
24
$39.5M 0.7%
692,949
+384,997
25
$38.2M 0.67%
1,851,320
+563,564
1
2 3 4 5