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
1151
$714K ﹤0.01%
62,764
-681,060
1152
$714K ﹤0.01%
16,473
+8,353
1153
$713K ﹤0.01%
9,747
+1,438
1154
$710K ﹤0.01%
9,480
-32,339
1155
$709K ﹤0.01%
11,285
-108,840
1156
$708K ﹤0.01%
67,406
+13,500
1157
$703K ﹤0.01%
+36,343
1158
$701K ﹤0.01%
+65,358
1159
$691K ﹤0.01%
+15,927
1160
$690K ﹤0.01%
54,349
-552,946
1161
$685K ﹤0.01%
+12,954
1162
$681K ﹤0.01%
4,605
-114,995
1163
$680K ﹤0.01%
14,993
+9,030
1164
$680K ﹤0.01%
+25,613
1165
$678K ﹤0.01%
26,225
-8,610
1166
$678K ﹤0.01%
17,626
-17,180
1167
$675K ﹤0.01%
16,521
+8,748
1168
$667K ﹤0.01%
17,773
+121
1169
$665K ﹤0.01%
1,083
-4,314
1170
$664K ﹤0.01%
12,769
-54,498
1171
$664K ﹤0.01%
14,474
+800
1172
$663K ﹤0.01%
18,592
+10,900
1173
$663K ﹤0.01%
18,005
+5,604
1174
$660K ﹤0.01%
12,886
+6,260
1175
$654K ﹤0.01%
39,541
-22,807
45 46
47
48 49