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
826
$1.99M 0.01%
81,916
-1,159,056
827
$1.98M 0.01%
128,370
+10,434
828
$1.97M 0.01%
14,483
+12,427
829
$1.96M 0.01%
22,900
-3,300
830
$1.96M 0.01%
66,834
+54,734
831
$1.94M 0.01%
42,538
+14,544
832
$1.94M 0.01%
+10,356
833
$1.93M 0.01%
49,461
+34,834
834
$1.93M 0.01%
+50,228
835
$1.92M 0.01%
23,023
-332,247
836
$1.92M 0.01%
8,703
+3,603
837
$1.89M 0.01%
26,076
-37,913
838
$1.88M 0.01%
32,465
-26,519
839
$1.88M 0.01%
38,430
+28,958
840
$1.87M 0.01%
8,055
-3,529
841
$1.87M 0.01%
42,534
+18,714
842
$1.86M 0.01%
47,895
+19,734
843
$1.86M 0.01%
122,025
+101,359
844
$1.85M 0.01%
+55,433
845
$1.83M 0.01%
5,594
-141,309
846
$1.83M 0.01%
27,235
+24,420
847
$1.83M 0.01%
30,528
+5,935
848
$1.82M 0.01%
30,068
-18,031
849
$1.81M 0.01%
573,992
+383,088
850
$1.8M 0.01%
35,789
+25,961
32 33
34
35 36