Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
76
$62.1M 0.26%
971,319
+642,084
77
$62M 0.26%
14,314,940
+13,720,835
78
$60.8M 0.25%
1,707,481
+1,691,411
79
$60.8M 0.25%
3,028,873
+361,191
80
$60M 0.25%
1,059,800
+261,740
81
$60M 0.25%
174,174
-30,383
82
$59.5M 0.25%
1,201,016
+1,196,062
83
$59.2M 0.25%
395,549
+383,260
84
$58.1M 0.24%
521,138
-704,352
85
$57.8M 0.24%
1,692,048
-1,516,302
86
$57.6M 0.24%
1,648,562
+1,628,959
87
$57.3M 0.24%
287,137
+82,677
88
$57.3M 0.24%
1,100,280
+443,648
89
$57.2M 0.24%
1,683,163
-1,089,020
90
$57.1M 0.24%
2,277,634
+1,904,933
91
$56.9M 0.24%
2,153,022
+1,333,588
92
$56.3M 0.24%
600,854
+184,449
93
$56.2M 0.23%
865,325
+525,825
94
$56.2M 0.23%
912,107
+887,763
95
$55.9M 0.23%
683,364
-446,899
96
$55.3M 0.23%
275,924
-272,298
97
$55.1M 0.23%
314,142
+175,024
98
$55M 0.23%
351,822
-723,600
99
$54.8M 0.23%
2,403,122
+1,622,908
100
$54.3M 0.23%
541,520
+146,439
2 3
4
5 6