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
1451
$275K ﹤0.01%
+9,547
1452
$275K ﹤0.01%
+10,755
1453
$275K ﹤0.01%
11,995
-2,570
1454
$274K ﹤0.01%
+15,961
1455
$274K ﹤0.01%
6,480
+3,680
1456
$274K ﹤0.01%
900
+200
1457
$273K ﹤0.01%
+4,418
1458
$273K ﹤0.01%
+67,689
1459
$272K ﹤0.01%
7,204
-11,841
1460
$271K ﹤0.01%
+12,611
1461
$270K ﹤0.01%
+9,498
1462
$269K ﹤0.01%
+15,314
1463
$269K ﹤0.01%
7,801
-313,369
1464
$268K ﹤0.01%
+14,859
1465
$268K ﹤0.01%
+5,827
1466
$266K ﹤0.01%
+4,972
1467
$265K ﹤0.01%
+21,084
1468
$265K ﹤0.01%
4,059
-19,089
1469
$265K ﹤0.01%
+7,434
1470
$265K ﹤0.01%
+12,702
1471
$263K ﹤0.01%
15,310
+7,100
1472
$263K ﹤0.01%
+32,435
1473
$262K ﹤0.01%
+17,050
1474
$262K ﹤0.01%
7,581
-82,850
1475
$262K ﹤0.01%
69,373
+3,600
57 58
59
60 61