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
1651
$81K ﹤0.01%
+34,416
1652
$80K ﹤0.01%
868
-597
1653
$80K ﹤0.01%
+10,212
1654
$79K ﹤0.01%
3,112
+1,683
1655
$79K ﹤0.01%
+10,566
1656
$78K ﹤0.01%
25,138
+8,770
1657
$77K ﹤0.01%
+15,003
1658
$77K ﹤0.01%
26,967
-5,105
1659
$75K ﹤0.01%
+2,036
1660
$73K ﹤0.01%
+1,111
1661
$69K ﹤0.01%
283
+45
1662
$69K ﹤0.01%
+841
1663
$68K ﹤0.01%
+935
1664
$65K ﹤0.01%
1,885
-5,644
1665
$63K ﹤0.01%
+2,967
1666
$63K ﹤0.01%
1,386
+188
1667
$58K ﹤0.01%
57
-17
1668
$57K ﹤0.01%
2,181
-3,113
1669
– –
0
1670
$54K ﹤0.01%
18,200
+5,300
1671
$52K ﹤0.01%
+12,647
1672
$48K ﹤0.01%
+837
1673
$47K ﹤0.01%
+590
1674
$44K ﹤0.01%
+11,189
1675
$42K ﹤0.01%
15,505
-840,049
65 66
67
68 69