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
301
$18.7M 0.09%
241,520
+237,783
302
$18.6M 0.09%
+317,133
303
$18.5M 0.09%
703,526
-409,062
304
$18.3M 0.09%
159,355
+142,612
305
$18.2M 0.09%
135,196
-178,176
306
$18.1M 0.09%
521,152
-139,976
307
$18M 0.09%
264,970
+210,097
308
$18M 0.09%
222,975
+196,727
309
$18M 0.09%
219,105
-646,387
310
$17.9M 0.09%
475,441
+188,090
311
$17.9M 0.09%
1,088,352
+714,034
312
$17.9M 0.09%
265,275
+48,314
313
$17.8M 0.09%
95,487
+88,730
314
$17.7M 0.09%
+831,759
315
$17.6M 0.09%
340,573
+220,713
316
$17.5M 0.09%
297,732
+283,852
317
$17.3M 0.08%
+154,946
318
$17.3M 0.08%
985,976
+58,059
319
$17.3M 0.08%
160,487
+147,387
320
$17.1M 0.08%
419,534
+400,243
321
$17.1M 0.08%
138,297
+72,076
322
$17.1M 0.08%
282,733
+228,472
323
$17M 0.08%
542,581
-97,037
324
$17M 0.08%
460,696
+451,556
325
$16.9M 0.08%
89,368
-15,539
11 12
13
14 15