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
376
$13.2M 0.06%
475,565
-4,615,103
377
$13.2M 0.06%
+132,339
378
$13.2M 0.06%
475,841
+312,525
379
$13.2M 0.06%
37,727
-50,912
380
$13.1M 0.05%
253,960
-237,300
381
$13.1M 0.05%
196,317
+20,360
382
$13.1M 0.05%
108,007
-136,582
383
$13M 0.05%
101,246
-328,120
384
$13M 0.05%
432,116
+395,866
385
$12.9M 0.05%
328,470
+289,178
386
$12.9M 0.05%
+269,630
387
$12.9M 0.05%
403,217
+282,542
388
$12.9M 0.05%
816,496
-194,133
389
$12.8M 0.05%
430,392
-114,991
390
$12.8M 0.05%
64,606
+1,906
391
$12.8M 0.05%
1,037,585
-140,045
392
$12.8M 0.05%
224,065
-229,354
393
$12.7M 0.05%
308,095
-1,337,695
394
$12.6M 0.05%
102,386
+32,088
395
$12.6M 0.05%
219,958
-293,536
396
$12.5M 0.05%
68,194
+52,257
397
$12.5M 0.05%
+284,743
398
$12.4M 0.05%
230,796
-51,183
399
$12.4M 0.05%
369,837
+325,527
400
$12.3M 0.05%
450,722
+133,689
14 15
16
17 18