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
1276
$470K ﹤0.01%
20,118
+5,200
1277
$470K ﹤0.01%
8,564
-22,174
1278
$467K ﹤0.01%
35,931
-4,450
1279
$461K ﹤0.01%
16,163
+5,400
1280
$460K ﹤0.01%
+4,674
1281
$457K ﹤0.01%
8,395
-1,327
1282
$457K ﹤0.01%
+12,272
1283
$453K ﹤0.01%
+5,284
1284
$449K ﹤0.01%
25,966
+2,500
1285
$449K ﹤0.01%
14,002
+1,978
1286
$448K ﹤0.01%
+17,520
1287
$448K ﹤0.01%
+8,575
1288
$447K ﹤0.01%
+62,050
1289
$447K ﹤0.01%
15,292
-25,986
1290
$446K ﹤0.01%
+33,163
1291
$446K ﹤0.01%
+7,559
1292
$442K ﹤0.01%
+78,968
1293
$442K ﹤0.01%
+17,298
1294
$440K ﹤0.01%
+15,475
1295
$440K ﹤0.01%
+8,321
1296
$437K ﹤0.01%
6,321
-3,600
1297
$436K ﹤0.01%
17,969
-505,770
1298
$435K ﹤0.01%
+35,175
1299
$434K ﹤0.01%
+55,940
1300
$434K ﹤0.01%
+10,904
50 51
52
53 54