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
1676
$42K ﹤0.01%
+11,000
1677
$41K ﹤0.01%
19,958
+662
1678
$39K ﹤0.01%
34,303
-12,989
1679
$39K ﹤0.01%
+621
1680
$35K ﹤0.01%
+9
1681
$34K ﹤0.01%
+14,050
1682
$33K ﹤0.01%
+11,183
1683
$32K ﹤0.01%
+11,649
1684
$30K ﹤0.01%
43,397
+19,240
1685
$26K ﹤0.01%
11,381
-3,319
1686
$25K ﹤0.01%
+16,390
1687
$22K ﹤0.01%
+207
1688
$21K ﹤0.01%
+931
1689
$21K ﹤0.01%
12,223
-13,600
1690
$19K ﹤0.01%
+22
1691
$14K ﹤0.01%
+15,350
1692
$12K ﹤0.01%
737
-14,263
1693
$9K ﹤0.01%
+945
1694
$6K ﹤0.01%
+13,533
1695
$5K ﹤0.01%
+61
1696
– –
-12,740
1697
– –
-2,730
1698
– –
-924
1699
– –
-22,922
1700
– –
-50,716
66 67
68
69 70