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
276
$20.8M 0.09%
567,015
+477,967
277
$20.8M 0.09%
836,903
+669,841
278
$20.8M 0.09%
1,069,640
+622,627
279
$20.8M 0.09%
507,757
+479,957
280
$20.7M 0.09%
685,806
-1,288,386
281
$20.7M 0.09%
427,989
-371,323
282
$20.6M 0.09%
495,488
-250,957
283
$20.6M 0.09%
584,765
+44,645
284
$20.6M 0.09%
247,536
+162,150
285
$20.6M 0.09%
255,287
-1,364
286
$20.4M 0.09%
455,426
+403,416
287
$20.3M 0.08%
451,530
-348,101
288
$20.2M 0.08%
192,412
+167,828
289
$20.2M 0.08%
258,797
-216,992
290
$20M 0.08%
219,143
+193,318
291
$19.8M 0.08%
803,819
+748,509
292
$19.7M 0.08%
855,189
+93,064
293
$19.5M 0.08%
502,265
+242,809
294
$19.4M 0.08%
731,944
+697,642
295
$19.4M 0.08%
317,701
+240,702
296
$19.4M 0.08%
233,816
-128,233
297
$19.4M 0.08%
+1,256,692
298
$19.1M 0.08%
477,558
+192,794
299
$19.1M 0.08%
696,302
+271,343
300
$18.8M 0.08%
637,130
-1,082,950
10 11
12
13 14