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
126
$46.6M 0.19%
2,145,389
+1,343,537
127
$46.4M 0.19%
+289,820
128
$45.1M 0.19%
960,381
-697,773
129
$45M 0.19%
1,632,240
+2,359
130
$44.9M 0.19%
2,433,859
+1,395,333
131
$44.7M 0.19%
1,405,765
+839,752
132
$44.4M 0.19%
614,996
+371,649
133
$44.3M 0.19%
931,142
+235,631
134
$43.6M 0.18%
213,377
+196,740
135
$43.6M 0.18%
1,539,911
+1,414,387
136
$43.6M 0.18%
413,614
-537,533
137
$43.1M 0.18%
544,674
-918,946
138
$42.4M 0.18%
1,073,876
-75,953
139
$42.3M 0.18%
1,037,424
+1,013,474
140
$42.2M 0.18%
7,781,681
+5,844,768
141
$42M 0.18%
268,187
-2,052
142
$41.9M 0.18%
2,751,601
-1,029,626
143
$41.7M 0.17%
1,771,490
+1,239,120
144
$41.7M 0.17%
440,500
+231,273
145
$41.4M 0.17%
236,630
-41,995
146
$41.4M 0.17%
530,887
+124,642
147
$41.2M 0.17%
884,310
-238,493
148
$40.9M 0.17%
542,780
+378,243
149
$40.9M 0.17%
479,607
+448,160
150
$40.1M 0.17%
457,338
-323,369
4 5
6
7 8