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
551
$6.13M 0.03%
+226,533
552
$6.13M 0.03%
139,879
-232,132
553
$6.07M 0.03%
+87,023
554
$6.07M 0.03%
220,000
-241,338
555
$6.05M 0.03%
111,966
-6,084
556
$6.03M 0.03%
171,914
+125,174
557
$6M 0.03%
1,439,424
+819,826
558
$5.98M 0.03%
62,857
559
$5.95M 0.02%
135,990
+34,580
560
$5.95M 0.02%
130,760
+108,914
561
$5.81M 0.02%
173,291
-813,300
562
$5.8M 0.02%
218,584
-839,515
563
$5.75M 0.02%
+93,422
564
$5.7M 0.02%
+173,065
565
$5.7M 0.02%
160,645
+134,270
566
$5.68M 0.02%
111,906
+72,942
567
$5.62M 0.02%
318,041
+63,126
568
$5.58M 0.02%
95,171
-20,016
569
$5.47M 0.02%
197,344
+178,052
570
$5.45M 0.02%
49,684
-186,479
571
$5.45M 0.02%
329,371
-91,313
572
$5.44M 0.02%
122,397
+63,079
573
$5.42M 0.02%
129,948
+101,984
574
$5.42M 0.02%
118,598
+113,011
575
$5.41M 0.02%
91,135
-95,189
21 22
23
24 25