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
1701
– –
-168,500
1702
– –
-199,000
1703
– –
-19,325
1704
– –
-7,151
1705
– –
-13,468
1706
– –
-51,687
1707
– –
-41,686
1708
– –
-69,674
1709
– –
-15,800
1710
– –
-132,543
1711
– –
-207,799
1712
– –
-280,000
1713
– –
-14,020
1714
– –
-181,307
1715
– –
-149
1716
– –
-43,950
1717
– –
-5,131,344
1718
– –
-75,000
1719
– –
-250,000
1720
– –
-297,684
1721
– –
-3,160
1722
– –
-10,401
1723
– –
-200,000
1724
– –
-58,500
1725
– –
-100,000
67 68
69
70 71