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
676
$3.49M 0.01%
46,363
+39,039
677
$3.49M 0.01%
170,385
+152,372
678
$3.48M 0.01%
114,499
-5,707,773
679
$3.44M 0.01%
+38,509
680
$3.44M 0.01%
47,205
+41,039
681
$3.41M 0.01%
+70,696
682
$3.37M 0.01%
53,847
-271,083
683
$3.35M 0.01%
116,445
-36,710
684
$3.33M 0.01%
29,067
+12,205
685
$3.33M 0.01%
98,117
+77,424
686
$3.3M 0.01%
246,144
+215,389
687
$3.3M 0.01%
81,971
-1,797,492
688
$3.29M 0.01%
84,256
-66,778
689
$3.29M 0.01%
191,239
-258,911
690
$3.27M 0.01%
5,695
+3,722
691
$3.27M 0.01%
143,735
+22,017
692
$3.25M 0.01%
150,944
-693,096
693
$3.25M 0.01%
97,181
+73,199
694
$3.25M 0.01%
+47,461
695
$3.23M 0.01%
57,974
-19,007
696
$3.23M 0.01%
+63,634
697
$3.23M 0.01%
50,949
+24,531
698
$3.23M 0.01%
214,896
+187,446
699
$3.21M 0.01%
72,706
+8,508
700
$3.2M 0.01%
6,707
-22,796
26 27
28
29 30