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
1076
$876K ﹤0.01%
31,631
-144,689
1077
$876K ﹤0.01%
+39,034
1078
$875K ﹤0.01%
7,078
-2,387
1079
$867K ﹤0.01%
43,032
+15,197
1080
$863K ﹤0.01%
33,509
-319,459
1081
$862K ﹤0.01%
+342
1082
$857K ﹤0.01%
9,810
+3,936
1083
$857K ﹤0.01%
20,542
-381,369
1084
$856K ﹤0.01%
22,111
-589
1085
$855K ﹤0.01%
+26,415
1086
$854K ﹤0.01%
21,104
+12,200
1087
$852K ﹤0.01%
60,092
+22,620
1088
$846K ﹤0.01%
13,581
-26,772
1089
$846K ﹤0.01%
10,265
+2,568
1090
$846K ﹤0.01%
44,413
-633,521
1091
$845K ﹤0.01%
6,890
+591
1092
$845K ﹤0.01%
+18,943
1093
$844K ﹤0.01%
218,628
+129,782
1094
$842K ﹤0.01%
64,172
+36,509
1095
$841K ﹤0.01%
+98,234
1096
$840K ﹤0.01%
8,789
+3,700
1097
$839K ﹤0.01%
+13,251
1098
$837K ﹤0.01%
+14,049
1099
$837K ﹤0.01%
51,690
+34,286
1100
$833K ﹤0.01%
+49,588
42 43
44
45 46