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
726
$2.99M 0.01%
61,894
-1,547,848
727
$2.97M 0.01%
146,175
+91,894
728
$2.96M 0.01%
+46,454
729
$2.96M 0.01%
54,750
-339,598
730
$2.95M 0.01%
35,234
+31,699
731
$2.9M 0.01%
111,466
+109,143
732
$2.89M 0.01%
47,444
-514,443
733
$2.88M 0.01%
25,603
+23,190
734
$2.86M 0.01%
18,276
+8,407
735
$2.86M 0.01%
67,105
-938,088
736
$2.85M 0.01%
+140,294
737
$2.85M 0.01%
+63,704
738
$2.83M 0.01%
161,762
-1,519,949
739
$2.81M 0.01%
+158,991
740
$2.79M 0.01%
89,267
+27,454
741
$2.77M 0.01%
71,957
+59,470
742
$2.76M 0.01%
55,472
-544,453
743
$2.73M 0.01%
+344,343
744
$2.73M 0.01%
161,292
+145,729
745
$2.71M 0.01%
120,631
+94,318
746
$2.7M 0.01%
190,218
-935,295
747
$2.68M 0.01%
+40,345
748
$2.67M 0.01%
77,728
+24,556
749
$2.66M 0.01%
54,134
-1,099,923
750
$2.66M 0.01%
51,849
+39,972
28 29
30
31 32