Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
26
$114M 0.48%
858,154
-572,907
27
$111M 0.46%
3,694,938
-6,570,819
28
$110M 0.46%
725,416
-427,129
29
$106M 0.44%
907,536
+145,713
30
$105M 0.44%
2,029,060
-758,700
31
$103M 0.43%
295,802
+253,749
32
$101M 0.42%
616,041
+300,304
33
$101M 0.42%
852,657
+205,930
34
$101M 0.42%
595,365
-961,687
35
$99.4M 0.42%
2,444,892
+513,174
36
$97.4M 0.41%
+6,699,750
37
$96.4M 0.4%
1,056,378
-378,195
38
$96.2M 0.4%
382,023
-44,928
39
$94.9M 0.4%
2,897,119
-3,471,878
40
$93.2M 0.39%
1,045,837
-491,882
41
$92.5M 0.39%
1,700,175
+1,178,323
42
$92.3M 0.39%
1,621,118
-476,111
43
$85.6M 0.36%
681,457
+46,650
44
$85.5M 0.36%
562,016
-388,421
45
$85.5M 0.36%
1,244,153
+217,712
46
$84.2M 0.35%
1,038,299
-713,092
47
$83.9M 0.35%
1,584,534
+1,361,156
48
$81.7M 0.34%
4,916,000
+4,368,237
49
$81.5M 0.34%
2,051,648
+1,924,119
50
$80.4M 0.34%
583,908
+123,648
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