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
626
$4.36M 0.02%
+75,268
627
$4.34M 0.02%
77,958
-137,666
628
$4.33M 0.02%
+149,800
629
$4.32M 0.02%
+177,925
630
$4.29M 0.02%
69,311
+34,896
631
$4.27M 0.02%
+143,056
632
$4.27M 0.02%
75,724
-270,119
633
$4.26M 0.02%
96,545
+24,395
634
$4.22M 0.02%
98,510
-1,103,340
635
$4.2M 0.02%
+78,379
636
$4.15M 0.02%
38,058
-56,126
637
$4.15M 0.02%
173,189
+152,142
638
$4.15M 0.02%
33,498
-3,343
639
$4.13M 0.02%
57,359
-778,848
640
$4.06M 0.02%
66,560
+44,274
641
$4.01M 0.02%
47,572
+21,220
642
$3.97M 0.02%
78,941
+44,048
643
$3.95M 0.02%
+168,375
644
$3.92M 0.02%
74,983
-492,060
645
$3.92M 0.02%
169,997
-68,265
646
$3.9M 0.02%
15,122
-155,689
647
$3.9M 0.02%
299,743
-466,305
648
$3.9M 0.02%
22,471
-49,756
649
$3.89M 0.02%
617,648
+563,982
650
$3.81M 0.02%
148,066
+128,946
24 25
26
27 28