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
1776
– –
-7
1777
– –
-227,272
1778
– –
-436,355
1779
– –
-68,304
1780
– –
-60,358
1781
– –
-70,995
1782
– –
-25,752
1783
– –
-8,410
1784
– –
-1,142,761
1785
– –
-15,613
1786
– –
-13,158
1787
– –
-769
1788
– –
-6,544
1789
– –
-147,802
1790
– –
-96,731
1791
– –
-9,023
1792
– –
-63,005
1793
– –
-14,913
1794
– –
-13,180
1795
– –
-16,843
1796
– –
-2,072
1797
– –
-1,499,780
1798
– –
-28,624
1799
– –
-3,157
1800
– –
-12,300
70 71
72
73 74