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
1176
$650K ﹤0.01%
+4,816
1177
$649K ﹤0.01%
7,218
+4,791
1178
$649K ﹤0.01%
12,601
-50,378
1179
$647K ﹤0.01%
28,267
+5,400
1180
$646K ﹤0.01%
19,138
-21,966
1181
$643K ﹤0.01%
+8,889
1182
$643K ﹤0.01%
31,862
-14,012
1183
$640K ﹤0.01%
+52,036
1184
$637K ﹤0.01%
6,123
-2,151
1185
$636K ﹤0.01%
+31,539
1186
$636K ﹤0.01%
24,634
-36,268
1187
$635K ﹤0.01%
+28,656
1188
$634K ﹤0.01%
+39,404
1189
$633K ﹤0.01%
+29,036
1190
$631K ﹤0.01%
68,845
+38,745
1191
$628K ﹤0.01%
11,065
+3,821
1192
$625K ﹤0.01%
30,050
-55,068
1193
$622K ﹤0.01%
31,250
+7,333
1194
$617K ﹤0.01%
+22,029
1195
$612K ﹤0.01%
+14,895
1196
$608K ﹤0.01%
7,940
-118,330
1197
$607K ﹤0.01%
10,142
-2,144
1198
$607K ﹤0.01%
2,520
+1,218
1199
$601K ﹤0.01%
34,257
+18,000
1200
$598K ﹤0.01%
14,790
-751,503
46 47
48
49 50