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
1401
$325K ﹤0.01%
8,960
-100
1402
$322K ﹤0.01%
6,010
-83,520
1403
$319K ﹤0.01%
+15,553
1404
$318K ﹤0.01%
+11,449
1405
$316K ﹤0.01%
19,393
+6,800
1406
$315K ﹤0.01%
33,099
+21,050
1407
$315K ﹤0.01%
13,614
-6,720
1408
$315K ﹤0.01%
73,801
+19,000
1409
$311K ﹤0.01%
8,244
-11,431
1410
$309K ﹤0.01%
+4,358
1411
$308K ﹤0.01%
21,400
-200
1412
$308K ﹤0.01%
9,204
-55,915
1413
$308K ﹤0.01%
+27,534
1414
$307K ﹤0.01%
65,215
+17,047
1415
$307K ﹤0.01%
21,000
-500
1416
$306K ﹤0.01%
10,279
-5,950
1417
$305K ﹤0.01%
+5,903
1418
$304K ﹤0.01%
27,595
+8,283
1419
$304K ﹤0.01%
11,873
-16,828
1420
$303K ﹤0.01%
21,200
+8,300
1421
$301K ﹤0.01%
6,825
-11,117
1422
$300K ﹤0.01%
+5,752
1423
$300K ﹤0.01%
19,775
-6,200
1424
$300K ﹤0.01%
106
-31
1425
$300K ﹤0.01%
+14,882
55 56
57
58 59