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
601
$4.78M 0.02%
366,955
-178,922
602
$4.74M 0.02%
163,242
+96,422
603
$4.74M 0.02%
164,859
+102,473
604
$4.73M 0.02%
+340,204
605
$4.69M 0.02%
183,606
+177,167
606
$4.66M 0.02%
29,321
+737
607
$4.65M 0.02%
290,483
-707,723
608
$4.61M 0.02%
27,870
-10,682
609
$4.61M 0.02%
40,515
-123,546
610
$4.6M 0.02%
39,093
+17,912
611
$4.59M 0.02%
22,599
+21,094
612
$4.57M 0.02%
74,938
-527,174
613
$4.55M 0.02%
104,096
+75,295
614
$4.53M 0.02%
179,730
+134,522
615
$4.51M 0.02%
42,489
+36,646
616
$4.5M 0.02%
117,668
+112,468
617
$4.48M 0.02%
+92,720
618
$4.46M 0.02%
70,934
+22,901
619
$4.46M 0.02%
132,549
-203,650
620
$4.44M 0.02%
56,986
+52,404
621
$4.44M 0.02%
352,285
+331,315
622
$4.43M 0.02%
136,090
-184,526
623
$4.43M 0.02%
277,392
+235,488
624
$4.39M 0.02%
95,773
-27,844
625
$4.38M 0.02%
155,829
+143,235
23 24
25
26 27