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
1126
$764K ﹤0.01%
+11,142
1127
$761K ﹤0.01%
+12,950
1128
$759K ﹤0.01%
55,775
-451,220
1129
$755K ﹤0.01%
35,265
+25,036
1130
$749K ﹤0.01%
25,355
+3,937
1131
$749K ﹤0.01%
86,750
-1,080,470
1132
$748K ﹤0.01%
+23,950
1133
$748K ﹤0.01%
4,354
-1,016
1134
$747K ﹤0.01%
+38,123
1135
$746K ﹤0.01%
68,536
-75,515
1136
$745K ﹤0.01%
22,946
-14,670
1137
$742K ﹤0.01%
22,412
+8,000
1138
$742K ﹤0.01%
23,261
+13,507
1139
$737K ﹤0.01%
+630
1140
$737K ﹤0.01%
+7,072
1141
$736K ﹤0.01%
+38,325
1142
$736K ﹤0.01%
+7,292
1143
$736K ﹤0.01%
17,675
-320,627
1144
$726K ﹤0.01%
83,169
+21,311
1145
$722K ﹤0.01%
+40,057
1146
$722K ﹤0.01%
20,135
-12,491
1147
$718K ﹤0.01%
15,693
-48,726
1148
$717K ﹤0.01%
52,532
-116,672
1149
$716K ﹤0.01%
+23,025
1150
$716K ﹤0.01%
68,023
+43,045
44 45
46
47 48