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
476
$8.82M 0.04%
673,437
+588,592
477
$8.82M 0.04%
229,231
+190,437
478
$8.77M 0.04%
175,010
-453,642
479
$8.71M 0.04%
56,827
+45,067
480
$8.7M 0.04%
+180,627
481
$8.67M 0.04%
493,494
+249,331
482
$8.55M 0.04%
458,156
-1,505,085
483
$8.53M 0.04%
+112,593
484
$8.5M 0.04%
+534,351
485
$8.49M 0.04%
259,356
+183,322
486
$8.48M 0.04%
115,657
+102,169
487
$8.47M 0.04%
102,156
-148,800
488
$8.46M 0.04%
402,126
+291,973
489
$8.33M 0.03%
390,806
-405,863
490
$8.32M 0.03%
+785,413
491
$8.22M 0.03%
541,259
-170,762
492
$8.2M 0.03%
55,640
-569,860
493
$8.19M 0.03%
56,556
+26,529
494
$8.16M 0.03%
74,396
+30,817
495
$8.13M 0.03%
2,221,562
+2,129,518
496
$8.06M 0.03%
66,216
-20,804
497
$8.06M 0.03%
55,839
+51,438
498
$8M 0.03%
115,164
+58,676
499
$7.98M 0.03%
333,386
+6,193
500
$7.97M 0.03%
87,336
-99,582
18 19
20
21 22