Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$191M
2
+$178M
3
+$166M
4
RRC icon
Range Resources
RRC
+$100M
5
NBR icon
Nabors Industries
NBR
+$92.4M

Top Sells

1
+$342M
2
+$319M
3
+$283M
4
C icon
Citigroup
C
+$211M
5
BAC icon
Bank of America
BAC
+$206M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 17.2%
3 Healthcare 11.7%
4 Real Estate 8.69%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-5,300
1702
– –
-305,000
1703
– –
-630,376
1704
– –
-19,877
1705
– –
-45,042
1706
– –
-562,000
1707
– –
-71,742
1708
– –
-36,266
1709
– –
0
1710
– –
-23,456
1711
– –
-52,013
1712
– –
-10,000
1713
– –
-300,000
1714
– –
-90,344
1715
– –
-21,360
1716
– –
0
1717
– –
-25,859
1718
– –
-3,474
1719
– –
-23,293
1720
– –
-7,379
1721
– –
-473,280
1722
– –
-18,528
1723
– –
-30,950
1724
– –
-38,673
1725
– –
-12,866
67 68
69
70 71