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
901
$1.5M 0.01%
25,253
-17,805
902
$1.49M 0.01%
184,237
+141,841
903
$1.49M 0.01%
66,169
-740,500
904
$1.48M 0.01%
+35,752
905
$1.48M 0.01%
+68,228
906
$1.47M 0.01%
+61,508
907
$1.47M 0.01%
26,723
+23,390
908
$1.47M 0.01%
25,604
+20,206
909
$1.46M 0.01%
15,659
-7,684
910
$1.45M 0.01%
+18,384
911
$1.45M 0.01%
24,246
+17,984
912
$1.45M 0.01%
85,333
-248,444
913
$1.43M 0.01%
12,839
-367,042
914
$1.43M 0.01%
90,639
+66,039
915
$1.43M 0.01%
15,871
-2,270
916
$1.43M 0.01%
+287,500
917
$1.42M 0.01%
+86,212
918
$1.41M 0.01%
+65,976
919
$1.41M 0.01%
67,783
-3,356,467
920
$1.4M 0.01%
28,597
-23,909
921
$1.4M 0.01%
+27,341
922
$1.39M 0.01%
28,746
+3,566
923
$1.39M 0.01%
15,187
-179,956
924
$1.38M 0.01%
+54,669
925
$1.37M 0.01%
15,979
+9,471
35 36
37
38 39