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
1501
$244K ﹤0.01%
3,150
-5,571
1502
$244K ﹤0.01%
+3,251
1503
$243K ﹤0.01%
+4,885
1504
$241K ﹤0.01%
12,659
-3,600
1505
$241K ﹤0.01%
8,400
-4,800
1506
$239K ﹤0.01%
4,800
-3,700
1507
$239K ﹤0.01%
+6,755
1508
$239K ﹤0.01%
25
-683
1509
$239K ﹤0.01%
+10,545
1510
$239K ﹤0.01%
+11,248
1511
$238K ﹤0.01%
+9,667
1512
$238K ﹤0.01%
36,321
+25,306
1513
$237K ﹤0.01%
8,298
-9,449
1514
$237K ﹤0.01%
21,369
-88,336
1515
$236K ﹤0.01%
7,981
-1,100
1516
$236K ﹤0.01%
+8,664
1517
$235K ﹤0.01%
3,870
-533,130
1518
$235K ﹤0.01%
20,489
+9,800
1519
$235K ﹤0.01%
+3,914
1520
$234K ﹤0.01%
1,597
-1,830
1521
$234K ﹤0.01%
17,495
-3,200
1522
$233K ﹤0.01%
295
+72
1523
$232K ﹤0.01%
10,311
-2,705
1524
$231K ﹤0.01%
755
-77
1525
$230K ﹤0.01%
9,252
-3,100
59 60
61
62 63