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
776
$2.4M 0.01%
43,225
-84,224
777
$2.37M 0.01%
116,026
+103,056
778
$2.37M 0.01%
89,250
-849,317
779
$2.36M 0.01%
27,362
-156,510
780
$2.34M 0.01%
62,027
+55,678
781
$2.33M 0.01%
57,443
+22,377
782
$2.33M 0.01%
+23,474
783
$2.33M 0.01%
40,207
+24,571
784
$2.33M 0.01%
32,615
-5,195
785
$2.32M 0.01%
50,844
-16,185
786
$2.31M 0.01%
142,322
+130,622
787
$2.31M 0.01%
+10,630
788
$2.31M 0.01%
50,153
+42,816
789
$2.31M 0.01%
36,905
-6,241
790
$2.3M 0.01%
+212,996
791
$2.29M 0.01%
38,602
-68,108
792
$2.28M 0.01%
44,046
+18,646
793
$2.26M 0.01%
14,034
-92,421
794
$2.24M 0.01%
+123,500
795
$2.23M 0.01%
+3,695
796
$2.22M 0.01%
22,044
+15,670
797
$2.2M 0.01%
118,359
+67,623
798
$2.19M 0.01%
110,921
-1,088,760
799
$2.18M 0.01%
39,697
-271,032
800
$2.17M 0.01%
+33,649
30 31
32
33 34