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
951
$1.26M 0.01%
33,536
+23,924
952
$1.26M 0.01%
64,578
+52,133
953
$1.25M 0.01%
+63,233
954
$1.24M 0.01%
13,383
+1,165
955
$1.24M 0.01%
86,177
-118,896
956
$1.24M 0.01%
15,698
-45,825
957
$1.24M 0.01%
242,069
+207,427
958
$1.23M 0.01%
32,224
+22,925
959
$1.23M 0.01%
27,087
+21,371
960
$1.22M 0.01%
32,213
+22,375
961
$1.22M 0.01%
18,677
-2,165
962
$1.21M 0.01%
73,268
-4,198,149
963
$1.2M 0.01%
+60,507
964
$1.2M 0.01%
10,788
-46,860
965
$1.19M 0.01%
+58,886
966
$1.19M 0.01%
37,991
+29,979
967
$1.18M ﹤0.01%
31,816
+6,000
968
$1.18M ﹤0.01%
+10,001
969
$1.18M ﹤0.01%
10,748
-12,915
970
$1.18M ﹤0.01%
73,776
-107,127
971
$1.17M ﹤0.01%
18,071
-9,537
972
$1.16M ﹤0.01%
+7,855
973
$1.16M ﹤0.01%
33,362
-6,109
974
$1.16M ﹤0.01%
61,553
-2,070,163
975
$1.16M ﹤0.01%
76,270
+11,258
37 38
39
40 41