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
976
$1.15M ﹤0.01%
+10,621
977
$1.15M ﹤0.01%
+25,448
978
$1.15M ﹤0.01%
+31,833
979
$1.14M ﹤0.01%
+8,891
980
$1.14M ﹤0.01%
+17,905
981
$1.12M ﹤0.01%
+5,644
982
$1.12M ﹤0.01%
40,158
-10,656
983
$1.12M ﹤0.01%
20,000
-43,500
984
$1.12M ﹤0.01%
56,701
+15,550
985
$1.12M ﹤0.01%
21,425
-1,124,877
986
$1.11M ﹤0.01%
50,547
+38,074
987
$1.11M ﹤0.01%
14,305
+10,311
988
$1.11M ﹤0.01%
+72,870
989
$1.1M ﹤0.01%
+52,736
990
$1.1M ﹤0.01%
46,582
+37,362
991
$1.1M ﹤0.01%
9,284
-62,162
992
$1.1M ﹤0.01%
295,207
+176,340
993
$1.1M ﹤0.01%
22,375
-523,230
994
$1.09M ﹤0.01%
17,099
+3,688
995
$1.08M ﹤0.01%
+29,917
996
$1.08M ﹤0.01%
24,337
+18,442
997
$1.07M ﹤0.01%
11,556
+3,828
998
$1.06M ﹤0.01%
10,203
-294,571
999
$1.06M ﹤0.01%
15,050
-356,062
1000
$1.05M ﹤0.01%
+21,784
38 39
40
41 42