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
1
$175M 1.37%
6,597,580
+5,698,699
2
$167M 1.3%
1,942,905
+1,022,617
3
$166M 1.29%
1,894,124
+1,879,705
4
$158M 1.24%
+6,249,614
5
$158M 1.24%
2,339,106
+1,549,805
6
$151M 1.18%
2,163,223
+1,202,787
7
$142M 1.11%
7,732,023
+174,765
8
$136M 1.06%
2,655,889
+1,752,384
9
$134M 1.05%
2,076,646
+1,714,986
10
$131M 1.02%
4,936,539
+641,344
11
$128M 1%
12,736
+11,392
12
$123M 0.96%
5,922,162
+472,422
13
$121M 0.94%
3,849,164
+1,016,740
14
$120M 0.94%
9,024,630
+5,178,430
15
$119M 0.93%
6,094,229
+1,567,271
16
$118M 0.92%
387,654
+290,750
17
$116M 0.91%
+1,728,000
18
$114M 0.89%
+1,779,188
19
$113M 0.88%
+1,692,227
20
$111M 0.87%
275,246
+248,336
21
$108M 0.85%
5,642,655
+4,225,215
22
$106M 0.83%
1,048,094
+875,264
23
$103M 0.81%
8,789,783
+2,201,061
24
$97.9M 0.76%
3,272,282
+709,533
25
$96M 0.75%
1,169,328
+803,724
1
2 3 4 5