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
526
$6.75M 0.03%
111,835
+45,341
527
$6.73M 0.03%
712,608
-1,135,222
528
$6.71M 0.03%
+239,586
529
$6.7M 0.03%
296,234
-356,788
530
$6.7M 0.03%
56,955
+51,525
531
$6.68M 0.03%
335,443
+239,057
532
$6.67M 0.03%
+38,183
533
$6.64M 0.03%
378,546
+17,546
534
$6.6M 0.03%
212,392
+70,929
535
$6.57M 0.03%
234,187
+192,652
536
$6.47M 0.03%
47,303
+41,160
537
$6.46M 0.03%
60,324
-66,928
538
$6.42M 0.03%
316,031
+301,361
539
$6.39M 0.03%
209,013
-49,788
540
$6.38M 0.03%
950,209
+509,827
541
$6.37M 0.03%
+231,105
542
$6.36M 0.03%
41,417
+39,768
543
$6.33M 0.03%
179,879
-429,225
544
$6.32M 0.03%
497,601
-68,841
545
$6.29M 0.03%
54,192
+52,522
546
$6.25M 0.03%
80,913
+68,724
547
$6.21M 0.03%
279,452
-26,839
548
$6.21M 0.03%
421,960
-364,946
549
$6.18M 0.03%
54,458
-242,987
550
$6.17M 0.03%
383,423
-177,495
20 21
22
23 24