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
751
$2.65M 0.01%
33,474
-566,268
752
$2.64M 0.01%
408,300
-630,500
753
$2.63M 0.01%
+131,747
754
$2.62M 0.01%
55,765
-473,144
755
$2.62M 0.01%
+331,656
756
$2.62M 0.01%
88,676
+47,754
757
$2.57M 0.01%
+95,522
758
$2.56M 0.01%
88,252
-54,588
759
$2.56M 0.01%
55,739
-311,754
760
$2.55M 0.01%
73,321
+60,184
761
$2.54M 0.01%
352,783
+193,279
762
$2.53M 0.01%
184,091
-116,591
763
$2.53M 0.01%
176,175
+76,175
764
$2.52M 0.01%
86,860
+54,308
765
$2.51M 0.01%
+82,253
766
$2.51M 0.01%
127,175
-359,638
767
$2.46M 0.01%
117,417
+23,632
768
$2.44M 0.01%
872
-1,172
769
$2.43M 0.01%
138,497
+128,461
770
$2.42M 0.01%
66,409
+52,552
771
$2.42M 0.01%
19,058
-161,866
772
$2.41M 0.01%
+77,717
773
$2.4M 0.01%
192,847
+181,147
774
$2.4M 0.01%
109,316
+61,851
775
$2.4M 0.01%
+42,880
29 30
31
32 33