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
1251
$504K ﹤0.01%
+14,450
1252
$503K ﹤0.01%
8,700
+1,500
1253
$503K ﹤0.01%
15,051
+4,250
1254
$503K ﹤0.01%
+50,414
1255
$502K ﹤0.01%
+1,987
1256
$500K ﹤0.01%
+37,286
1257
$497K ﹤0.01%
3,529
-42,331
1258
$497K ﹤0.01%
18,923
+10,100
1259
$497K ﹤0.01%
+10,747
1260
$495K ﹤0.01%
+13,280
1261
$495K ﹤0.01%
+4,407
1262
$494K ﹤0.01%
8,664
+1,710
1263
$492K ﹤0.01%
+23,161
1264
$489K ﹤0.01%
10,082
-11,414
1265
$484K ﹤0.01%
37,988
-98,812
1266
$481K ﹤0.01%
15,640
+6,600
1267
$481K ﹤0.01%
+10,608
1268
$481K ﹤0.01%
36,609
+23,307
1269
$478K ﹤0.01%
9,986
-2,124
1270
$475K ﹤0.01%
11,803
+206
1271
$474K ﹤0.01%
22,090
+12,210
1272
$473K ﹤0.01%
63,884
+48,300
1273
$471K ﹤0.01%
+38,173
1274
$471K ﹤0.01%
+5,432
1275
$470K ﹤0.01%
+6,687
49 50
51
52 53