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
1801
– –
-125,000
1802
– –
-174,920
1803
– –
-9,383
1804
– –
-19,325
1805
– –
-7,151
1806
– –
-23,812
1807
– –
-11,975
1808
– –
-75,000
1809
– –
-297,684
1810
– –
-3,160
1811
– –
-10,401
1812
– –
-200,000
1813
– –
-58,500
1814
– –
-100,000
1815
– –
-25,000
1816
– –
-2,023
1817
– –
-865,062
1818
– –
-6,422
1819
– –
-25,466
1820
– –
0
1821
– –
-47,850
1822
– –
-14,540
1823
– –
-11,759
1824
– –
-123,817
1825
– –
-18,948
71 72
73
74 75