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
1526
$227K ﹤0.01%
5,238
-32,240
1527
$226K ﹤0.01%
2,282
-11,918
1528
$225K ﹤0.01%
+2,851
1529
$224K ﹤0.01%
8,377
-1,200
1530
$223K ﹤0.01%
+9,801
1531
$223K ﹤0.01%
14,907
-12,400
1532
$222K ﹤0.01%
1,074
1533
$222K ﹤0.01%
+7,600
1534
$222K ﹤0.01%
15,347
+6,400
1535
$221K ﹤0.01%
20,811
+17,461
1536
$221K ﹤0.01%
+14,066
1537
$220K ﹤0.01%
+9,587
1538
$219K ﹤0.01%
+6,573
1539
$219K ﹤0.01%
8,500
-900
1540
$219K ﹤0.01%
11,675
-152,136
1541
$219K ﹤0.01%
+4,356
1542
$219K ﹤0.01%
+7,709
1543
$218K ﹤0.01%
+1,593
1544
$217K ﹤0.01%
+7,245
1545
$217K ﹤0.01%
2,144
+444
1546
$217K ﹤0.01%
3,305
-2,102
1547
$216K ﹤0.01%
9,800
-3,600
1548
$216K ﹤0.01%
+6,050
1549
$216K ﹤0.01%
4,127
-91,287
1550
$214K ﹤0.01%
39,000
+17,200
60 61
62
63 64