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
1326
$403K ﹤0.01%
27,825
-73,416
1327
$402K ﹤0.01%
+9,734
1328
$402K ﹤0.01%
6,625
-312,042
1329
$402K ﹤0.01%
104,746
+68,469
1330
$400K ﹤0.01%
15,790
-5,704
1331
$400K ﹤0.01%
+37,604
1332
$399K ﹤0.01%
2,000
+400
1333
$399K ﹤0.01%
+93,940
1334
$398K ﹤0.01%
13,100
+2,900
1335
$397K ﹤0.01%
660
-25
1336
$397K ﹤0.01%
+24,968
1337
$397K ﹤0.01%
144,963
+39,539
1338
$393K ﹤0.01%
14,522
-34,678
1339
$392K ﹤0.01%
11,049
+4,300
1340
$392K ﹤0.01%
+21,677
1341
$386K ﹤0.01%
21,081
-46,438
1342
$385K ﹤0.01%
+9,260
1343
$382K ﹤0.01%
3,160
-5,406
1344
$381K ﹤0.01%
+20,804
1345
$380K ﹤0.01%
+19,752
1346
$380K ﹤0.01%
+5,434
1347
$379K ﹤0.01%
+8,854
1348
$378K ﹤0.01%
13,266
+3,075
1349
$378K ﹤0.01%
+11,223
1350
$377K ﹤0.01%
2,558
-16,189
52 53
54
55 56