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
1301
$433K ﹤0.01%
38,835
+11,005
1302
$433K ﹤0.01%
11,565
-24,289
1303
$433K ﹤0.01%
+29,242
1304
$432K ﹤0.01%
6,488
-5,617
1305
$431K ﹤0.01%
+9,000
1306
$430K ﹤0.01%
+25,524
1307
$429K ﹤0.01%
45,342
-18,135
1308
$428K ﹤0.01%
+18,900
1309
$427K ﹤0.01%
15,529
-265,361
1310
$425K ﹤0.01%
+25,009
1311
$422K ﹤0.01%
+24,233
1312
$421K ﹤0.01%
10,427
-1,273
1313
$420K ﹤0.01%
23,075
-55,271
1314
$416K ﹤0.01%
7,151
-132,508
1315
$415K ﹤0.01%
24,617
+14,117
1316
$412K ﹤0.01%
+7,752
1317
$412K ﹤0.01%
7,289
+2,008
1318
$412K ﹤0.01%
4,133
-205,468
1319
$412K ﹤0.01%
7,300
+4,200
1320
$411K ﹤0.01%
15,686
-106,419
1321
$410K ﹤0.01%
26,521
+13,200
1322
$410K ﹤0.01%
4,579
-221
1323
$410K ﹤0.01%
15,121
-1,574,785
1324
$410K ﹤0.01%
+20,592
1325
$407K ﹤0.01%
22,500
+5,400
51 52
53
54 55