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
701
$3.19M 0.01%
109,012
-2,191,059
702
$3.19M 0.01%
+329,580
703
$3.19M 0.01%
211,515
+193,198
704
$3.18M 0.01%
65,616
+58,863
705
$3.16M 0.01%
+51,036
706
$3.15M 0.01%
27,623
-48,332
707
$3.14M 0.01%
20,417
-186,754
708
$3.12M 0.01%
97,755
-261,514
709
$3.12M 0.01%
+104,217
710
$3.12M 0.01%
69,142
+8,506
711
$3.12M 0.01%
119,104
-5,305
712
$3.11M 0.01%
69,037
+32,005
713
$3.1M 0.01%
+141,000
714
$3.09M 0.01%
90,896
-141,926
715
$3.09M 0.01%
48,558
+6,531
716
$3.08M 0.01%
284,367
-453,570
717
$3.08M 0.01%
56,800
-25,189
718
$3.08M 0.01%
132,140
-60,693
719
$3.06M 0.01%
733,930
+567,336
720
$3.02M 0.01%
5,579
-147,552
721
$3.01M 0.01%
+41,145
722
$3M 0.01%
69,756
+47,378
723
$3M 0.01%
48,126
+40,080
724
$3M 0.01%
+219,664
725
$2.99M 0.01%
278,875
+223,295
27 28
29
30 31