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
1426
$298K ﹤0.01%
+6,150
1427
$298K ﹤0.01%
+5,368
1428
$298K ﹤0.01%
+15,767
1429
$297K ﹤0.01%
+10,241
1430
$296K ﹤0.01%
65,152
+39,057
1431
$296K ﹤0.01%
+20,943
1432
$295K ﹤0.01%
13,941
-400
1433
$295K ﹤0.01%
+6,790
1434
$295K ﹤0.01%
4,800
-17,141
1435
$293K ﹤0.01%
9,365
+400
1436
$291K ﹤0.01%
3,971
-150,420
1437
$291K ﹤0.01%
+5,990
1438
$290K ﹤0.01%
+3,790
1439
$290K ﹤0.01%
29,884
-89,029
1440
$290K ﹤0.01%
4,675
-6,003
1441
$289K ﹤0.01%
11,337
-61,791
1442
$289K ﹤0.01%
32,686
+9,100
1443
$288K ﹤0.01%
+2,441
1444
$287K ﹤0.01%
+14,569
1445
$287K ﹤0.01%
+5,767
1446
$285K ﹤0.01%
8,890
+1,550
1447
$282K ﹤0.01%
12,253
-1,400
1448
$278K ﹤0.01%
+8,146
1449
$278K ﹤0.01%
2,593
+5
1450
$277K ﹤0.01%
+6,365
56 57
58
59 60