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
1226
$542K ﹤0.01%
+11,800
1227
$542K ﹤0.01%
+8,529
1228
$536K ﹤0.01%
+10,893
1229
$535K ﹤0.01%
39,174
+18,964
1230
$533K ﹤0.01%
12,608
-7,392
1231
$533K ﹤0.01%
11,895
-3,000
1232
$533K ﹤0.01%
+28,915
1233
$531K ﹤0.01%
+13,514
1234
$531K ﹤0.01%
+8,174
1235
$530K ﹤0.01%
+22,592
1236
$529K ﹤0.01%
7,235
-35,371
1237
$526K ﹤0.01%
12,352
-233,230
1238
$525K ﹤0.01%
+16,166
1239
$523K ﹤0.01%
42,347
+14,198
1240
$520K ﹤0.01%
17,407
+6,143
1241
$516K ﹤0.01%
59,794
-865,206
1242
$515K ﹤0.01%
44,701
-991,885
1243
$514K ﹤0.01%
13,802
+7,100
1244
$512K ﹤0.01%
+21,431
1245
$511K ﹤0.01%
11,352
-1,479
1246
$509K ﹤0.01%
13,949
-196,951
1247
$507K ﹤0.01%
3,425
-26
1248
$506K ﹤0.01%
30,749
+15,899
1249
$505K ﹤0.01%
+15,449
1250
$504K ﹤0.01%
+11,525
48 49
50
51 52