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
576
$5.4M 0.02%
277,414
-393,168
577
$5.39M 0.02%
84,748
+29,943
578
$5.38M 0.02%
99,801
-835,765
579
$5.37M 0.02%
36,633
-73,098
580
$5.28M 0.02%
92,336
+51,320
581
$5.23M 0.02%
91,420
-4,955
582
$5.2M 0.02%
85,671
+81,151
583
$5.2M 0.02%
+101,736
584
$5.19M 0.02%
146,248
-1,530,634
585
$5.18M 0.02%
317,608
-1,505,196
586
$5.15M 0.02%
123,047
+55,147
587
$5.1M 0.02%
82,663
+76,563
588
$5.09M 0.02%
31,420
-15,101
589
$5.07M 0.02%
22,700
-14,706
590
$5.06M 0.02%
+228,746
591
$5.06M 0.02%
23,430
+18,662
592
$4.99M 0.02%
+22,687
593
$4.98M 0.02%
22,686
+19,486
594
$4.98M 0.02%
68,394
+47,431
595
$4.9M 0.02%
186,038
+14,618
596
$4.89M 0.02%
+26,649
597
$4.86M 0.02%
91,653
-454,089
598
$4.86M 0.02%
89,412
-161,777
599
$4.82M 0.02%
+232,042
600
$4.79M 0.02%
273,810
-21,442
22 23
24
25 26