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
1551
$213K ﹤0.01%
4,200
-4,500
1552
$211K ﹤0.01%
+9,707
1553
$211K ﹤0.01%
334
-200
1554
$211K ﹤0.01%
+25,568
1555
$211K ﹤0.01%
+16,324
1556
$211K ﹤0.01%
3,280
-1,400
1557
$211K ﹤0.01%
14,813
-33,993
1558
$210K ﹤0.01%
+2,202
1559
$210K ﹤0.01%
1,669
-691
1560
$209K ﹤0.01%
+4,043
1561
$209K ﹤0.01%
+5,888
1562
$209K ﹤0.01%
+7,305
1563
$209K ﹤0.01%
+8,904
1564
$207K ﹤0.01%
11,168
+5,145
1565
$207K ﹤0.01%
+15,104
1566
$206K ﹤0.01%
+5,044
1567
$205K ﹤0.01%
+16,448
1568
$204K ﹤0.01%
4,867
+2,467
1569
$204K ﹤0.01%
5,344
-145,412
1570
$204K ﹤0.01%
+4,604
1571
$204K ﹤0.01%
+23,450
1572
$204K ﹤0.01%
+4,694
1573
$203K ﹤0.01%
17,349
+4,700
1574
$201K ﹤0.01%
+3,540
1575
$201K ﹤0.01%
+36,140
61 62
63
64 65