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
851
$1.8M 0.01%
20,215
-546,204
852
$1.79M 0.01%
+27,336
853
$1.79M 0.01%
+21,606
854
$1.78M 0.01%
92,725
-39,970
855
$1.78M 0.01%
10,207
+7,590
856
$1.76M 0.01%
16,629
+10,565
857
$1.76M 0.01%
18,827
+3,763
858
$1.75M 0.01%
25,907
-86,131
859
$1.73M 0.01%
+53,598
860
$1.72M 0.01%
17,183
+3,783
861
$1.69M 0.01%
56,564
+30,671
862
$1.69M 0.01%
59,411
+32,900
863
$1.68M 0.01%
22,518
-36,608
864
$1.67M 0.01%
30,021
+7,489
865
$1.67M 0.01%
67,208
+58,608
866
$1.66M 0.01%
+26,066
867
$1.66M 0.01%
35,474
+6,368
868
$1.66M 0.01%
88,913
-1,381,435
869
$1.66M 0.01%
+1,020
870
$1.65M 0.01%
446,911
-483,401
871
$1.65M 0.01%
63,950
-368,675
872
$1.65M 0.01%
+40,178
873
$1.64M 0.01%
59,607
-169,987
874
$1.64M 0.01%
+11,752
875
$1.64M 0.01%
+37,064
33 34
35
36 37