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
1576
$201K ﹤0.01%
60,812
+11,800
1577
$200K ﹤0.01%
2,958
-4,252
1578
$200K ﹤0.01%
+10,000
1579
$196K ﹤0.01%
4,231
+2,518
1580
$195K ﹤0.01%
20,555
+100
1581
$188K ﹤0.01%
4,243
+520
1582
$186K ﹤0.01%
26,753
-7,498,363
1583
$184K ﹤0.01%
35,429
+18,000
1584
$181K ﹤0.01%
5,187
+3,147
1585
$178K ﹤0.01%
+12,034
1586
$178K ﹤0.01%
15,640
-12,623
1587
$177K ﹤0.01%
+13,420
1588
$177K ﹤0.01%
+16,882
1589
$176K ﹤0.01%
+13,500
1590
$174K ﹤0.01%
31,724
+21,272
1591
$173K ﹤0.01%
+28,710
1592
$171K ﹤0.01%
+29,439
1593
$169K ﹤0.01%
22,546
-4,126
1594
$169K ﹤0.01%
45,634
-39,289
1595
$166K ﹤0.01%
+43,232
1596
$165K ﹤0.01%
47,197
+8,600
1597
$165K ﹤0.01%
32,603
+5,000
1598
$164K ﹤0.01%
3,558
+641
1599
$163K ﹤0.01%
+14,751
1600
$162K ﹤0.01%
+15,989
62 63
64
65 66