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
651
$3.81M 0.02%
55,728
-688,811
652
$3.79M 0.02%
+113,319
653
$3.75M 0.02%
114,244
+106,442
654
$3.74M 0.02%
71,636
-404,996
655
$3.74M 0.02%
106,166
-113,910
656
$3.74M 0.02%
103,010
-3,785,500
657
$3.73M 0.02%
147,660
+124,860
658
$3.72M 0.02%
69,558
+65,207
659
$3.71M 0.02%
+94,100
660
$3.7M 0.02%
+232,893
661
$3.68M 0.02%
152,745
+126,633
662
$3.64M 0.02%
179,705
-973,644
663
$3.62M 0.02%
43,040
-163,559
664
$3.62M 0.02%
39,576
+26,977
665
$3.62M 0.02%
50,039
+45,851
666
$3.58M 0.02%
47,414
-822
667
$3.58M 0.02%
42,144
+36,432
668
$3.58M 0.01%
140,624
-1,077,828
669
$3.54M 0.01%
55,228
-2,489
670
$3.54M 0.01%
+102,951
671
$3.53M 0.01%
23,467
+21,068
672
$3.51M 0.01%
78,308
+66,070
673
$3.51M 0.01%
79,480
+38,648
674
$3.51M 0.01%
128,371
-808,738
675
$3.5M 0.01%
223,844
-421,615
25 26
27
28 29