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
1801
– –
-262,744
1802
– –
-158,126
1803
– –
-447,000
1804
– –
-287,500
1805
– –
-9,303
1806
– –
-23,147
1807
– –
-1,304,255
1808
– –
-45,000
1809
– –
-278,018
1810
– –
-220,000
1811
– –
-61,674
1812
– –
-175,706
1813
– –
-590,000
1814
– –
-4,812
1815
– –
-69,898
1816
– –
-44,233
1817
– –
-32,465
1818
– –
-6,700
1819
– –
-120,945
1820
– –
-19,500
1821
– –
-10,651
1822
– –
-24,807
1823
– –
-22,595
1824
– –
-23,979
1825
– –
-10,080
71 72
73
74 75