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
1601
$159K ﹤0.01%
+11,195
1602
$156K ﹤0.01%
19,150
-20,718
1603
$154K ﹤0.01%
+15,573
1604
$154K ﹤0.01%
+151
1605
$154K ﹤0.01%
28,997
-4,703
1606
$153K ﹤0.01%
+16,950
1607
$153K ﹤0.01%
1,458
1608
$149K ﹤0.01%
25,488
+14,388
1609
$145K ﹤0.01%
17,261
-10,075
1610
$143K ﹤0.01%
40,422
+30,355
1611
$138K ﹤0.01%
+10,185
1612
$138K ﹤0.01%
+10,600
1613
$137K ﹤0.01%
15,129
-12,300
1614
$135K ﹤0.01%
+13,947
1615
$135K ﹤0.01%
13,828
-28,081
1616
$134K ﹤0.01%
1,030
-1,900
1617
$134K ﹤0.01%
21,175
+2,796
1618
$134K ﹤0.01%
+30,408
1619
$132K ﹤0.01%
+2,008
1620
$131K ﹤0.01%
25,134
-51,827
1621
$130K ﹤0.01%
12,622
+1,300
1622
$127K ﹤0.01%
+11,818
1623
$126K ﹤0.01%
3,434
-3,794
1624
$122K ﹤0.01%
10,235
-17,982
1625
$122K ﹤0.01%
58,547
+28,299
63 64
65
66 67