Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
101
$53.6M 0.22%
2,488,958
-646,312
102
$53M 0.22%
1,363,347
+121,976
103
$52M 0.22%
1,136,889
+221,038
104
$52M 0.22%
593,001
+413,636
105
$51.3M 0.21%
885,474
+598,125
106
$51.1M 0.21%
1,763,666
-417,901
107
$50.4M 0.21%
+968,065
108
$50.4M 0.21%
1,751,250
+1,164,205
109
$50M 0.21%
1,725,826
+1,508,397
110
$49.8M 0.21%
673,323
+437,157
111
$49.6M 0.21%
503,729
+139,130
112
$48.9M 0.2%
1,079,206
+508,493
113
$48.6M 0.2%
184,650
-1,167,375
114
$48.6M 0.2%
471,498
+457,386
115
$48M 0.2%
3,236,516
+735,330
116
$47.8M 0.2%
605,796
+592,554
117
$47.6M 0.2%
+2,283,222
118
$47.5M 0.2%
765,919
-1,355,685
119
$47.4M 0.2%
492,127
+16,407
120
$47.3M 0.2%
1,193,218
+1,062,031
121
$47.2M 0.2%
895,162
-2,291,043
122
$47.1M 0.2%
429,728
+343,832
123
$46.8M 0.2%
768,881
+638,487
124
$46.7M 0.2%
486,805
+481,542
125
$46.6M 0.19%
831,435
+671,740
3 4
5
6 7