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
351
$15M 0.06%
61,509
+13,151
352
$15M 0.06%
614,919
+203,713
353
$14.9M 0.06%
208,495
+203,400
354
$14.7M 0.06%
263,538
-305,019
355
$14.6M 0.06%
+593,560
356
$14.6M 0.06%
309,431
+26,000
357
$14.5M 0.06%
174,820
+16,086
358
$14.5M 0.06%
+707,785
359
$14.4M 0.06%
482,439
+283,534
360
$14.4M 0.06%
276,802
+264,365
361
$14.4M 0.06%
461,102
+83,389
362
$14.3M 0.06%
166,424
+117,704
363
$14.1M 0.06%
253,684
+175,810
364
$14.1M 0.06%
189,731
+161,721
365
$14.1M 0.06%
86,933
+47,025
366
$14M 0.06%
382,418
+370,470
367
$13.9M 0.06%
784,445
-47,533
368
$13.8M 0.06%
104,603
+101,733
369
$13.7M 0.06%
+456,037
370
$13.7M 0.06%
+556,001
371
$13.7M 0.06%
616,818
-1,429,493
372
$13.6M 0.06%
+303,871
373
$13.5M 0.06%
503,262
+488,696
374
$13.3M 0.06%
+680,101
375
$13.3M 0.06%
+354,968
13 14
15
16 17