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
1376
$350K ﹤0.01%
7,002
+1,500
1377
$348K ﹤0.01%
30,118
-1,498
1378
$347K ﹤0.01%
22,300
+624
1379
$346K ﹤0.01%
+30,172
1380
$345K ﹤0.01%
+9,409
1381
$344K ﹤0.01%
+42,999
1382
$344K ﹤0.01%
+6,580
1383
$343K ﹤0.01%
+7,792
1384
$342K ﹤0.01%
+17,670
1385
$342K ﹤0.01%
+13,740
1386
$341K ﹤0.01%
+25,578
1387
$341K ﹤0.01%
+8,716
1388
$340K ﹤0.01%
+31,436
1389
$340K ﹤0.01%
3,696
+496
1390
$338K ﹤0.01%
+7,471
1391
$337K ﹤0.01%
+5,904
1392
$337K ﹤0.01%
6,259
+2,244
1393
$336K ﹤0.01%
+11,301
1394
$335K ﹤0.01%
19,669
+8,300
1395
$335K ﹤0.01%
+19,061
1396
$334K ﹤0.01%
5,382
+1,100
1397
$333K ﹤0.01%
10,461
+3,824
1398
$331K ﹤0.01%
1,598
-1,695
1399
$330K ﹤0.01%
+11,007
1400
$328K ﹤0.01%
+7,100
54 55
56
57 58