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
1001
$1.05M ﹤0.01%
6,045
-205,429
1002
$1.05M ﹤0.01%
51,186
-287,204
1003
$1.05M ﹤0.01%
25,831
-274,796
1004
$1.04M ﹤0.01%
13,534
+10,290
1005
$1.04M ﹤0.01%
34,952
+2,200
1006
$1.04M ﹤0.01%
18,525
+8,898
1007
$1.04M ﹤0.01%
24,852
+16,000
1008
$1.03M ﹤0.01%
82,900
-10,700
1009
$1.03M ﹤0.01%
45,617
+21,751
1010
$1.03M ﹤0.01%
16,679
+3,793
1011
$1.02M ﹤0.01%
10,569
-237,755
1012
$1.02M ﹤0.01%
+20,905
1013
$1.01M ﹤0.01%
10,904
-118,814
1014
$1.01M ﹤0.01%
5,890
-862,878
1015
$1.01M ﹤0.01%
13,298
-80,441
1016
$1M ﹤0.01%
+25,707
1017
$1M ﹤0.01%
12,621
+7,414
1018
$992K ﹤0.01%
48,700
-671
1019
$991K ﹤0.01%
6,326
-42,089
1020
$989K ﹤0.01%
10,039
-7,508
1021
$987K ﹤0.01%
+45,966
1022
$987K ﹤0.01%
15,051
-10,242
1023
$986K ﹤0.01%
28,169
+16,869
1024
$985K ﹤0.01%
19,487
-116,296
1025
$985K ﹤0.01%
123,225
-840,189
39 40
41
42 43