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
451
$10.2M 0.04%
+438,145
452
$10.1M 0.04%
4,871
-8,678
453
$10.1M 0.04%
+167,999
454
$10.1M 0.04%
103,181
+85,605
455
$9.96M 0.04%
230,245
+196,748
456
$9.91M 0.04%
244,625
+212,997
457
$9.9M 0.04%
142,011
-2,267
458
$9.86M 0.04%
+250,000
459
$9.83M 0.04%
+113,019
460
$9.7M 0.04%
77,692
+31,741
461
$9.67M 0.04%
350,274
+260,394
462
$9.62M 0.04%
121,991
-7,131
463
$9.59M 0.04%
68,279
+28,279
464
$9.57M 0.04%
217,829
+186,222
465
$9.55M 0.04%
194,443
+101,749
466
$9.52M 0.04%
86,401
+82,901
467
$9.46M 0.04%
293,429
-8,790
468
$9.37M 0.04%
155,704
-18,170
469
$9.37M 0.04%
112,447
-67,481
470
$9.37M 0.04%
1,861,965
+1,811,989
471
$9.36M 0.04%
358,989
-39,008
472
$9.14M 0.04%
177,807
+173,207
473
$8.98M 0.04%
144,076
+121,152
474
$8.93M 0.04%
151,463
-135,331
475
$8.84M 0.04%
262,320
-193,947
17 18
19
20 21