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
1351
$376K ﹤0.01%
+7,000
1352
$375K ﹤0.01%
+13,891
1353
$374K ﹤0.01%
44,335
+32,625
1354
$372K ﹤0.01%
6,238
-6,600
1355
$369K ﹤0.01%
29,559
-601
1356
$367K ﹤0.01%
2,524
-1,323
1357
$367K ﹤0.01%
6,521
-4,255
1358
$367K ﹤0.01%
54,399
+32,385
1359
$366K ﹤0.01%
+25,000
1360
$366K ﹤0.01%
+6,961
1361
$366K ﹤0.01%
2,670
-1,733
1362
$365K ﹤0.01%
120,797
-4,156,123
1363
$365K ﹤0.01%
+7,152
1364
$365K ﹤0.01%
15,693
+5,800
1365
$364K ﹤0.01%
+9,483
1366
$362K ﹤0.01%
+12,173
1367
$360K ﹤0.01%
21,186
+10,926
1368
$360K ﹤0.01%
33,353
+7,900
1369
$360K ﹤0.01%
+29,539
1370
$359K ﹤0.01%
54,671
+35,650
1371
$356K ﹤0.01%
8,996
-5,300
1372
$355K ﹤0.01%
19,070
-129,778
1373
$353K ﹤0.01%
6,880
-572,865
1374
$352K ﹤0.01%
+8,083
1375
$351K ﹤0.01%
+12,985
53 54
55
56 57