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
1051
$928K ﹤0.01%
+49,765
1052
$926K ﹤0.01%
12,678
+6,494
1053
$922K ﹤0.01%
40,049
+5,388
1054
$922K ﹤0.01%
+17,840
1055
$921K ﹤0.01%
+4,919
1056
$921K ﹤0.01%
106,852
-225,911
1057
$918K ﹤0.01%
17,845
+2,752
1058
$916K ﹤0.01%
131,450
-1,648,550
1059
$915K ﹤0.01%
4,787
-233,718
1060
$909K ﹤0.01%
5,529
+2,742
1061
$903K ﹤0.01%
+37,100
1062
$899K ﹤0.01%
11,684
+1,048
1063
$898K ﹤0.01%
+39,165
1064
$897K ﹤0.01%
13,972
-49,700
1065
$896K ﹤0.01%
58,053
-465,007
1066
$895K ﹤0.01%
+13,405
1067
$895K ﹤0.01%
+57,403
1068
$894K ﹤0.01%
22,519
-91,336
1069
$894K ﹤0.01%
55,168
+10,150
1070
$891K ﹤0.01%
+45,790
1071
$889K ﹤0.01%
8,064
-34,101
1072
$883K ﹤0.01%
+26,641
1073
$883K ﹤0.01%
11,101
+6,001
1074
$882K ﹤0.01%
22,766
+13,644
1075
$880K ﹤0.01%
10,719
+511
41 42
43
44 45