Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1726
– –
-99,100
1727
– –
-5,796
1728
– –
-138,477
1729
– –
-16,716
1730
– –
-2,250
1731
– –
-300,000
1732
– –
-28,724
1733
– –
-6,763
1734
– –
0
1735
– –
0
1736
– –
-27,204
1737
– –
-300,000
1738
– –
-221,472
1739
– –
0
1740
– –
-2,333
1741
– –
-571,862
1742
– –
0
1743
– –
-3,605
1744
– –
-1,590,248
1745
– –
-15,779
1746
– –
-3,474
1747
– –
-23,293
1748
– –
-7,379
1749
– –
-155,309
1750
– –
-233,022
68 69
70
71 72