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
1751
– –
-100,000
1752
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1753
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-2,023
1754
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-865,062
1755
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-6,422
1756
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-25,466
1757
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0
1758
– –
-47,850
1759
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-14,540
1760
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-11,759
1761
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-123,817
1762
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-18,948
1763
– –
-1,470,789
1764
– –
0
1765
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0
1766
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-11,942
1767
– –
-7,526
1768
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-3,060
1769
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0
1770
– –
-1,256,697
1771
– –
-5,905
1772
– –
-103,920
1773
– –
-52,250
1774
– –
-1,295,011
1775
– –
-11,344
69 70
71
72 73