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
876
$1.63M 0.01%
24,015
-183,903
877
$1.63M 0.01%
54,820
+36,969
878
$1.62M 0.01%
56,218
-509,781
879
$1.61M 0.01%
12,348
-7,254
880
$1.61M 0.01%
14,116
-2,715
881
$1.59M 0.01%
+66,585
882
$1.59M 0.01%
57,934
-1,049,128
883
$1.58M 0.01%
6,943
-238,610
884
$1.58M 0.01%
65,149
-23,543
885
$1.58M 0.01%
13,647
+6,028
886
$1.57M 0.01%
4,795
-15,179
887
$1.57M 0.01%
+49,241
888
$1.56M 0.01%
39,581
+24,900
889
$1.56M 0.01%
18,142
-66,893
890
$1.55M 0.01%
+38,138
891
$1.55M 0.01%
49,735
-2,753
892
$1.55M 0.01%
108,790
-547,732
893
$1.55M 0.01%
44,591
-37,632
894
$1.54M 0.01%
64,112
+55,753
895
$1.52M 0.01%
30,502
-85,671
896
$1.52M 0.01%
17,229
+8,179
897
$1.52M 0.01%
23,874
+8,287
898
$1.52M 0.01%
54,506
+39,846
899
$1.51M 0.01%
+18,818
900
$1.5M 0.01%
14,148
+10,460
34 35
36
37 38