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
151
$40.1M 0.2%
219,711
+213,932
152
$40.1M 0.2%
166,915
+85,687
153
$40M 0.2%
364,013
-2,503,507
154
$39.9M 0.2%
877,031
-2,001,869
155
$39.7M 0.19%
456,915
-156,808
156
$39.5M 0.19%
1,292,870
-1,645,643
157
$39.4M 0.19%
642,004
-53,163
158
$39.1M 0.19%
438,139
+218,848
159
$39M 0.19%
426,658
+11,575
160
$38.4M 0.19%
1,045,326
+924,296
161
$38.4M 0.19%
189,747
+76,843
162
$38.4M 0.19%
238,131
-23,069
163
$38.3M 0.19%
409,345
+157,130
164
$38.1M 0.19%
530,525
+413,324
165
$37.8M 0.18%
133,866
-48,642
166
$37.5M 0.18%
491,143
-52,401
167
$37.4M 0.18%
3,204,994
+555,173
168
$37.3M 0.18%
717,808
+337,804
169
$37.2M 0.18%
468,593
+251,897
170
$37.1M 0.18%
884,584
+320,512
171
$36.7M 0.18%
16,601
+1,120
172
$36.6M 0.18%
3,510,219
+2,121,594
173
$36.6M 0.18%
915,149
-979,045
174
$35.6M 0.17%
752,884
+397,959
175
$35.3M 0.17%
699,241
-1,067,787
5 6
7
8 9