Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$180M
2
+$163M
3
+$159M
4
RRC icon
Range Resources
RRC
+$97.4M
5
NBR icon
Nabors Industries
NBR
+$88.7M

Top Sells

1
+$342M
2
+$307M
3
+$275M
4
C icon
Citigroup
C
+$211M
5
BAC icon
Bank of America
BAC
+$197M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 17.2%
3 Healthcare 11.7%
4 Real Estate 8.69%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-22,595
1802
– –
-23,979
1803
– –
-10,080
1804
– –
-10,264
1805
– –
-60,000
1806
– –
-695,801
1807
– –
-24,680
1808
– –
-17,178
1809
– –
-19,801
1810
– –
-125,144
1811
– –
-73,366
1812
– –
-1,315,178
1813
– –
-307,095
1814
– –
-550,000
1815
– –
-5,453
1816
– –
-99,100
1817
– –
-5,796
1818
– –
-138,477
1819
– –
-16,716
1820
– –
-2,250
1821
– –
-300,000
1822
– –
-28,724
1823
– –
-6,763
1824
– –
0
1825
– –
0
71 72
73
74 75