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
1026
$984K ﹤0.01%
13,720
+6,536
1027
$983K ﹤0.01%
+34,713
1028
$982K ﹤0.01%
17,138
-43,493
1029
$981K ﹤0.01%
30,882
-621,373
1030
$975K ﹤0.01%
6,806
+5,568
1031
$973K ﹤0.01%
55,298
+31,807
1032
$971K ﹤0.01%
112,592
+86,017
1033
$966K ﹤0.01%
+47,409
1034
$966K ﹤0.01%
18,563
-511,441
1035
$959K ﹤0.01%
25,998
-755,049
1036
$957K ﹤0.01%
82,162
+15,131
1037
$949K ﹤0.01%
38,004
+12,261
1038
$948K ﹤0.01%
5,014
+2,687
1039
$948K ﹤0.01%
+47,088
1040
$946K ﹤0.01%
15,417
+10,816
1041
$942K ﹤0.01%
364,967
-7,293,135
1042
$941K ﹤0.01%
17,446
-114,932
1043
$939K ﹤0.01%
11,621
+8,241
1044
$936K ﹤0.01%
+11,190
1045
$934K ﹤0.01%
4,491
-100,897
1046
$933K ﹤0.01%
72,340
+28,540
1047
$932K ﹤0.01%
12,033
-178,453
1048
$931K ﹤0.01%
+52,597
1049
$930K ﹤0.01%
14,492
-340,589
1050
$930K ﹤0.01%
9,696
+5,595
40 41
42
43 44