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
1726
– –
-11,759
1727
– –
-15,225
1728
– –
-162,498
1729
– –
-44,233
1730
– –
-32,465
1731
– –
-30,040
1732
– –
-68,499
1733
– –
-6,700
1734
– –
-120,945
1735
– –
-19,500
1736
– –
-169,417
1737
– –
-221,472
1738
– –
-241,248
1739
– –
-18,948
1740
– –
-1,470,789
1741
– –
0
1742
– –
0
1743
– –
-16,400
1744
– –
-225,000
1745
– –
-11,942
1746
– –
-7,526
1747
– –
-3,060
1748
– –
0
1749
– –
-1,256,697
1750
– –
-5,905
68 69
70
71 72