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
251
$23.9M 0.1%
1,176,470
-2,101,060
252
$23.9M 0.1%
453,914
+448,548
253
$23.9M 0.1%
1,421,698
+643,669
254
$23.8M 0.1%
719,779
-588,517
255
$23.7M 0.1%
617,627
-3,285,027
256
$23.7M 0.1%
1,403,614
+658,519
257
$23.6M 0.1%
1,485,198
+799,657
258
$23.5M 0.1%
234,812
-178,342
259
$23.4M 0.1%
120,835
-42,263
260
$23.3M 0.1%
647,385
-32,258
261
$23.1M 0.1%
153,107
-112,387
262
$23M 0.1%
824,405
-515,460
263
$22.9M 0.1%
159,916
-301,748
264
$22.8M 0.1%
+716,875
265
$22.8M 0.1%
+348,638
266
$22.8M 0.1%
510,473
-1,614,964
267
$22.5M 0.09%
969,305
+483,264
268
$22M 0.09%
264,562
-591,066
269
$22M 0.09%
974,811
+437,490
270
$21.8M 0.09%
135,534
-11,408
271
$21.8M 0.09%
578,747
-433,022
272
$21.7M 0.09%
132,578
+57,693
273
$21.4M 0.09%
215,812
-113,053
274
$21.1M 0.09%
97,804
-186,585
275
$20.9M 0.09%
227,549
+184,049
9 10
11
12 13