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
1476
$262K ﹤0.01%
+12,612
1477
$261K ﹤0.01%
+4,334
1478
$261K ﹤0.01%
+13,523
1479
$259K ﹤0.01%
+16,664
1480
$258K ﹤0.01%
+7,761
1481
$258K ﹤0.01%
22,969
-9,500
1482
$257K ﹤0.01%
12,939
-1,846,518
1483
$256K ﹤0.01%
9,878
-881,284
1484
$256K ﹤0.01%
45,764
+1
1485
$255K ﹤0.01%
+43,855
1486
$255K ﹤0.01%
4,782
+429
1487
$255K ﹤0.01%
+6,919
1488
$254K ﹤0.01%
12,589
+1,600
1489
$254K ﹤0.01%
+19,325
1490
$254K ﹤0.01%
+5,488
1491
$254K ﹤0.01%
+16,895
1492
$252K ﹤0.01%
+48,635
1493
$252K ﹤0.01%
+11,291
1494
$250K ﹤0.01%
7,888
-14,875
1495
$247K ﹤0.01%
+5,399
1496
$246K ﹤0.01%
+8,610
1497
$246K ﹤0.01%
+8,402
1498
$245K ﹤0.01%
5,214
-5,600
1499
$244K ﹤0.01%
+13,938
1500
$244K ﹤0.01%
33,024
+10,600
58 59
60
61 62