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
$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
1
$185M 1.7%
3,295,616
+1,798,963
2
$182M 1.67%
10,741,317
+9,641,317
3
$133M 1.22%
1,431,403
+1,234,922
4
$97.6M 0.9%
+475,000
5
$95.8M 0.88%
1,227,395
+357,122
6
$91.9M 0.84%
+23,483
7
$90.7M 0.83%
689,459
-3,226
8
$90.7M 0.83%
1,547,510
-299,581
9
$87.8M 0.81%
5,527,950
+610,818
10
$87.4M 0.8%
+606,181
11
$86.6M 0.8%
687,500
+612,500
12
$82.3M 0.76%
4,630,256
-1,169,275
13
$79.7M 0.73%
+4,819,340
14
$78.7M 0.72%
+769,592
15
$73.2M 0.67%
+353,734
16
$68.3M 0.63%
1,161,936
-38,637
17
$66.8M 0.61%
419,430
-564,281
18
$65.7M 0.6%
4,788,711
+1,104,376
19
$64.9M 0.6%
+5,667,305
20
$61.8M 0.57%
+909,068
21
$60.1M 0.55%
+1,386,592
22
$58.4M 0.54%
2,092,624
-509,740
23
$57.9M 0.53%
1,550,959
+390,010
24
$57.4M 0.53%
2,079,128
-3,148,104
25
$56.8M 0.52%
2,040,599
+1,981,430
1
2 3 4 5