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
426
$11M 0.05%
+475,703
427
$10.9M 0.05%
+161,669
428
$10.9M 0.05%
150,441
-252,723
429
$10.8M 0.05%
166,449
-265,883
430
$10.7M 0.04%
188,074
-100,122
431
$10.7M 0.04%
77,010
-36,852
432
$10.7M 0.04%
+498,719
433
$10.6M 0.04%
947,068
+224,078
434
$10.6M 0.04%
158,841
+25,795
435
$10.6M 0.04%
42,413
+41,355
436
$10.6M 0.04%
312,576
+248,415
437
$10.6M 0.04%
45,320
+36,495
438
$10.6M 0.04%
135,313
-470,207
439
$10.5M 0.04%
138,722
+127,876
440
$10.5M 0.04%
277,973
-201,941
441
$10.4M 0.04%
64,733
+49,055
442
$10.4M 0.04%
+162,498
443
$10.4M 0.04%
+88,465
444
$10.4M 0.04%
88,703
+23,841
445
$10.4M 0.04%
+186,968
446
$10.4M 0.04%
1,541,093
-1,566,167
447
$10.3M 0.04%
+648,870
448
$10.3M 0.04%
195,265
-160,756
449
$10.2M 0.04%
101,842
+99,203
450
$10.2M 0.04%
89,649
+43,799
16 17
18
19 20