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
926
$1.37M 0.01%
31,237
+10,837
927
$1.37M 0.01%
747,500
-927,500
928
$1.36M 0.01%
27,852
-187,611
929
$1.36M 0.01%
16,378
+3,281
930
$1.36M 0.01%
52,597
+34,991
931
$1.35M 0.01%
7,958
-761,460
932
$1.35M 0.01%
23,364
-307,151
933
$1.35M 0.01%
588,854
-1,450,486
934
$1.35M 0.01%
89,573
+55,707
935
$1.34M 0.01%
+42,422
936
$1.34M 0.01%
17,356
-34,969
937
$1.34M 0.01%
82,920
+34,687
938
$1.33M 0.01%
+69,870
939
$1.32M 0.01%
+48,362
940
$1.32M 0.01%
18,140
-1,166,887
941
$1.31M 0.01%
63,635
+40,793
942
$1.3M 0.01%
26,718
-630,792
943
$1.3M 0.01%
14,428
-3,891
944
$1.29M 0.01%
20,661
-12,412
945
$1.29M 0.01%
45,500
+30,008
946
$1.29M 0.01%
6,049
-264,044
947
$1.27M 0.01%
21,687
-127,402
948
$1.27M 0.01%
28,945
-1,451,841
949
$1.26M 0.01%
+17,058
950
$1.26M 0.01%
16,189
+5,520
36 37
38
39 40