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
1626
$120K ﹤0.01%
+24,030
1627
$119K ﹤0.01%
7,578
-8,742
1628
$119K ﹤0.01%
+19,160
1629
$115K ﹤0.01%
+12,520
1630
$113K ﹤0.01%
10,864
-365,984
1631
$112K ﹤0.01%
6,110
-3,597
1632
$110K ﹤0.01%
+11,900
1633
$110K ﹤0.01%
+10,600
1634
$107K ﹤0.01%
394
+139
1635
$106K ﹤0.01%
+33,768
1636
$105K ﹤0.01%
+4,842
1637
$104K ﹤0.01%
28,600
+15,200
1638
$102K ﹤0.01%
22,200
-5,600
1639
$102K ﹤0.01%
+11,864
1640
$100K ﹤0.01%
20,894
-9,600
1641
$98K ﹤0.01%
+605
1642
$98K ﹤0.01%
12,867
-2,300
1643
$97K ﹤0.01%
+40,710
1644
$94K ﹤0.01%
9,524
-9,717
1645
$93K ﹤0.01%
29,236
-1,580
1646
$90K ﹤0.01%
+24,122
1647
$89K ﹤0.01%
+10,700
1648
$85K ﹤0.01%
12,439
-8,000
1649
$85K ﹤0.01%
10,489
-6,500
1650
$84K ﹤0.01%
338
-99
64 65
66
67 68