Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$7.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$163M
3
+$159M
4
RRC icon
Range Resources
RRC
+$97.4M
5
NBR icon
Nabors Industries
NBR
+$88.7M

Top Sells

1
+$342M
2
+$307M
3
+$275M
4
C icon
Citigroup
C
+$211M
5
BAC icon
Bank of America
BAC
+$197M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 17.2%
3 Healthcare 11.7%
4 Real Estate 8.69%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.4M 0.11%
448,298
+436,243
227
$26.2M 0.11%
762,991
+724,192
228
$25.9M 0.11%
1,992,701
+1,699,191
229
$25.8M 0.11%
2,304,033
-2,216,361
230
$25.8M 0.11%
667,424
+138,924
231
$25.8M 0.11%
740,153
-422,089
232
$25.7M 0.11%
+710,042
233
$25.7M 0.11%
508,021
+316,053
234
$25.5M 0.11%
228,334
+224,894
235
$25.2M 0.11%
207,862
+190,422
236
$25.2M 0.11%
2,349,955
-1,682,579
237
$25.1M 0.11%
+1,173,409
238
$25.1M 0.1%
293,486
+268,040
239
$24.9M 0.1%
586,140
-453,399
240
$24.9M 0.1%
707,457
+663,936
241
$24.8M 0.1%
469,166
+155,921
242
$24.8M 0.1%
287,277
-66,186
243
$24.7M 0.1%
617,546
-192,917
244
$24.7M 0.1%
+1,143,251
245
$24.6M 0.1%
279,532
+272,770
246
$24.5M 0.1%
537,750
+475,798
247
$24.5M 0.1%
212,545
-169,295
248
$24.3M 0.1%
1,283,367
+1,271,789
249
$24.1M 0.1%
2,146,069
-1,655,066
250
$24M 0.1%
545,942
-72,511
8 9
10
11 12