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
801
$2.16M 0.01%
23,008
+19,515
802
$2.15M 0.01%
+84,651
803
$2.11M 0.01%
22,277
-1,291,145
804
$2.11M 0.01%
142,790
+119,874
805
$2.11M 0.01%
16,648
+13,096
806
$2.11M 0.01%
327,500
-35,000
807
$2.1M 0.01%
88,335
-25,638
808
$2.1M 0.01%
44,723
+27,423
809
$2.09M 0.01%
33,609
-308,245
810
$2.08M 0.01%
23,850
-27,690
811
$2.06M 0.01%
+53,074
812
$2.05M 0.01%
66,897
-481,324
813
$2.04M 0.01%
+39,371
814
$2.03M 0.01%
15,767
+10,127
815
$2.03M 0.01%
149,950
-13,353
816
$2.03M 0.01%
30,424
-27,756
817
$2.02M 0.01%
+51,403
818
$2.02M 0.01%
34,778
-662,605
819
$2.02M 0.01%
+72,406
820
$2.02M 0.01%
+52,588
821
$2.01M 0.01%
34,790
-9,431
822
$2M 0.01%
197,861
+176,932
823
$2M 0.01%
43,810
-425,780
824
$2M 0.01%
+47,993
825
$2M 0.01%
220,684
+120,203
31 32
33
34 35