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
1101
$831K ﹤0.01%
22,037
+9,695
1102
$831K ﹤0.01%
42,518
-3,296,246
1103
$827K ﹤0.01%
26,013
-70,769
1104
$825K ﹤0.01%
20,330
+7,621
1105
$824K ﹤0.01%
17,752
+4,400
1106
$823K ﹤0.01%
9,151
+6,885
1107
$813K ﹤0.01%
+26,565
1108
$811K ﹤0.01%
+19,938
1109
$811K ﹤0.01%
9,990
-44,140
1110
$811K ﹤0.01%
+3,192
1111
$809K ﹤0.01%
15,481
-8,076
1112
$803K ﹤0.01%
12,689
-8,649
1113
$800K ﹤0.01%
15,036
-187,158
1114
$797K ﹤0.01%
+21,189
1115
$794K ﹤0.01%
+42,026
1116
$789K ﹤0.01%
+15,770
1117
$787K ﹤0.01%
72,399
+52,234
1118
$785K ﹤0.01%
18,134
+982
1119
$784K ﹤0.01%
+40,005
1120
$780K ﹤0.01%
13,637
-27,572
1121
$779K ﹤0.01%
14,890
+9,290
1122
$777K ﹤0.01%
+31,645
1123
$774K ﹤0.01%
44,232
+20,427
1124
$771K ﹤0.01%
37,360
+804
1125
$765K ﹤0.01%
+45,500
43 44
45
46 47