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
1201
$596K ﹤0.01%
+14,213
1202
$596K ﹤0.01%
44,398
-3,867
1203
$595K ﹤0.01%
3,983
-27,634
1204
$593K ﹤0.01%
33,133
+5,118
1205
$591K ﹤0.01%
18,024
-13,974
1206
$591K ﹤0.01%
11,795
-103,954
1207
$589K ﹤0.01%
88,500
-122,411
1208
$588K ﹤0.01%
+5,363
1209
$587K ﹤0.01%
26,683
+8,515
1210
$584K ﹤0.01%
+46,009
1211
$579K ﹤0.01%
57,624
-996,668
1212
$573K ﹤0.01%
21,110
-88,540
1213
$573K ﹤0.01%
54,750
+1,700
1214
$572K ﹤0.01%
1,367
+293
1215
$563K ﹤0.01%
134,147
+88,047
1216
$562K ﹤0.01%
+22,689
1217
$558K ﹤0.01%
+33,867
1218
$556K ﹤0.01%
+12,599
1219
$553K ﹤0.01%
36,402
+8,406
1220
$551K ﹤0.01%
16,500
+6,000
1221
$548K ﹤0.01%
18,067
-1,100
1222
$547K ﹤0.01%
+33,263
1223
$543K ﹤0.01%
49,578
+5,206
1224
$543K ﹤0.01%
15,591
+4,856
1225
$542K ﹤0.01%
3,200
-1,650
47 48
49
50 51