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
326
$16.9M 0.07%
691,040
+627,375
327
$16.9M 0.07%
176,936
-204,381
328
$16.9M 0.07%
429,299
+415,330
329
$16.8M 0.07%
49,679
-170,485
330
$16.8M 0.07%
336,880
+244,932
331
$16.8M 0.07%
+279,818
332
$16.5M 0.07%
290,819
+283,144
333
$16.4M 0.07%
276,852
-2,197,290
334
$16.3M 0.07%
1,048,962
-315,827
335
$16.3M 0.07%
323,266
+200,247
336
$16.2M 0.07%
1,187,327
+849,118
337
$16.2M 0.07%
78,441
+77,241
338
$16.2M 0.07%
395,772
-2,095,136
339
$16M 0.07%
+100,269
340
$15.9M 0.07%
380,956
-1,180,357
341
$15.9M 0.07%
1,500,000
342
$15.7M 0.07%
+151,319
343
$15.6M 0.07%
391,123
-200,521
344
$15.6M 0.07%
110,519
+87,671
345
$15.4M 0.06%
346,911
-223,780
346
$15.3M 0.06%
275,455
-552,628
347
$15.3M 0.06%
156,271
-641,756
348
$15.3M 0.06%
253,142
+222,964
349
$15.1M 0.06%
706,948
-395
350
$15.1M 0.06%
352,604
+348,264
12 13
14
15 16