Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
51
$79.9M 0.33%
1,523,997
-2,171,104
52
$79.6M 0.33%
65,154
+20,790
53
$79.2M 0.33%
2,614,051
-4,513
54
$79M 0.33%
1,206,049
+82,258
55
$78.2M 0.33%
1,079,980
+657,560
56
$77.1M 0.32%
446,565
+371,018
57
$75.7M 0.32%
649,073
-850,846
58
$73M 0.3%
456,622
-264,793
59
$72.4M 0.3%
1,514,722
+1,243,269
60
$72.2M 0.3%
1,719,011
+1,215,141
61
$71.6M 0.3%
1,272,247
-42,071
62
$71.2M 0.3%
1,640,655
+1,621,679
63
$70.7M 0.3%
1,198,621
+780,920
64
$70.4M 0.29%
1,337,530
+821,137
65
$70.2M 0.29%
1,417,002
-149,536
66
$69.6M 0.29%
502,316
+279,953
67
$68.2M 0.29%
3,887,309
+3,063,288
68
$68.1M 0.28%
404,593
+303,672
69
$66M 0.28%
784,466
+431,677
70
$65.2M 0.27%
319,178
-243,755
71
$65.2M 0.27%
950,517
+787,859
72
$64.6M 0.27%
808,149
+805,321
73
$64.2M 0.27%
3,723,941
+545,816
74
$64M 0.27%
801,477
+368,349
75
$63M 0.26%
+1,317,211
1 2
3
4 5