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
401
$12.3M 0.06%
200,333
-807,000
402
$12.2M 0.06%
+434,920
403
$12.2M 0.06%
299,985
+163,046
404
$12.2M 0.06%
431,421
+402,877
405
$11.9M 0.06%
+776,905
406
$11.9M 0.06%
+592,819
407
$11.9M 0.06%
100,479
-820,705
408
$11.9M 0.06%
470,690
+280,284
409
$11.8M 0.06%
213,454
+201,014
410
$11.8M 0.06%
+138,406
411
$11.7M 0.06%
100,000
-462,041
412
$11.7M 0.06%
665,861
-157,512
413
$11.7M 0.06%
+280,413
414
$11.6M 0.06%
1,027,760
-129,080
415
$11.6M 0.06%
103,245
-32,227
416
$11.5M 0.06%
529,911
+371,225
417
$11.5M 0.06%
268,857
+61,583
418
$11.5M 0.06%
190,981
+174,554
419
$11.4M 0.06%
213,000
+191,034
420
$11.2M 0.05%
469,756
-62,901
421
$11.1M 0.05%
818,082
+532,829
422
$11.1M 0.05%
1,283,859
+1,219,417
423
$11.1M 0.05%
143,519
+21,457
424
$11.1M 0.05%
159,074
-7,967
425
$11M 0.05%
167,009
-102,403
15 16
17
18 19