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
$20.5B
AUM Growth
-$7.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$178M
3
+$166M
4
RRC icon
Range Resources
RRC
+$100M
5
NBR icon
Nabors Industries
NBR
+$92.4M

Top Sells

1
+$342M
2
+$319M
3
+$283M
4
C icon
Citigroup
C
+$211M
5
BAC icon
Bank of America
BAC
+$206M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 17.2%
3 Healthcare 11.7%
4 Real Estate 8.69%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.8M 0.1%
567,015
+477,967
277
$20.8M 0.1%
836,903
+669,841
278
$20.8M 0.1%
1,069,640
+622,627
279
$20.8M 0.1%
507,757
+479,957
280
$20.7M 0.1%
685,806
-1,288,386
281
$20.7M 0.1%
427,989
-371,323
282
$20.6M 0.1%
495,488
-250,957
283
$20.6M 0.1%
584,765
+44,645
284
$20.6M 0.1%
247,536
+162,150
285
$20.6M 0.1%
255,287
-1,364
286
$20.4M 0.1%
455,426
+403,416
287
$20.3M 0.1%
451,530
-348,101
288
$20.2M 0.1%
192,412
+167,828
289
$20.2M 0.1%
258,797
-216,992
290
$20M 0.1%
219,143
+193,318
291
$19.8M 0.1%
803,819
+748,509
292
$19.7M 0.1%
855,189
+93,064
293
$19.5M 0.1%
502,265
+242,809
294
$19.4M 0.1%
731,944
+697,642
295
$19.4M 0.09%
317,701
+240,702
296
$19.4M 0.09%
233,816
-128,233
297
$19.4M 0.09%
+1,256,692
298
$19.1M 0.09%
477,558
+192,794
299
$19.1M 0.09%
696,302
+271,343
300
$18.8M 0.09%
637,130
-1,082,950
10 11
12
13 14