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
1751
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0
1752
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-473,280
1753
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-30,950
1754
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-322,011
1755
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0
1756
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-58,852
1757
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-38,673
1758
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-17,497
1759
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-63,480
1760
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-158,573
1761
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-62,333
1762
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-12,975
1763
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-460,406
1764
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-21,464
1765
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-400,000
1766
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-213,017
1767
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-347,312
1768
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-28,864
1769
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-8,645
1770
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-47,636
1771
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-7,096
1772
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-775,115
1773
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-155,630
1774
– –
-10,653
1775
– –
-35,970
69 70
71
72 73