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
501
$7.78M 0.03%
89,588
+19,565
502
$7.76M 0.03%
110,141
+105,841
503
$7.66M 0.03%
28,499
-50,425
504
$7.65M 0.03%
49,567
-112,581
505
$7.55M 0.03%
152,425
+59,416
506
$7.53M 0.03%
+251,486
507
$7.48M 0.03%
213,740
-4,262,171
508
$7.47M 0.03%
49,988
-95,807
509
$7.39M 0.03%
151,629
-636,727
510
$7.34M 0.03%
54,437
-1,306
511
$7.34M 0.03%
439,241
-22,933
512
$7.27M 0.03%
118,319
-36,413
513
$7.22M 0.03%
388,771
+365,323
514
$7.19M 0.03%
342,403
-1,105,925
515
$7.16M 0.03%
+182,158
516
$7.14M 0.03%
83,732
-482,415
517
$7.12M 0.03%
401,554
-800,025
518
$7.12M 0.03%
77,397
+73,594
519
$7.05M 0.03%
67,015
+467
520
$7.04M 0.03%
111,691
-1,113,503
521
$6.97M 0.03%
61,638
-34,279
522
$6.91M 0.03%
176,735
+160,390
523
$6.89M 0.03%
+405,606
524
$6.84M 0.03%
101,297
-101,376
525
$6.77M 0.03%
157,599
+142,425
19 20
21
22 23