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
1826
– –
-1,470,789
1827
– –
0
1828
– –
0
1829
– –
-16,400
1830
– –
-11,942
1831
– –
-7,526
1832
– –
-3,060
1833
– –
0
1834
– –
-1,256,697
1835
– –
-5,905
1836
– –
-103,920
1837
– –
-2,047
1838
– –
-52,250
1839
– –
-1,295,011
1840
– –
-11,344
1841
– –
-226,519
1842
– –
-18,397
1843
– –
-390,000
1844
– –
-24,797
1845
– –
-100,000
1846
– –
-73,361
1847
– –
-11,258
1848
– –
-34,637
1849
– –
-280,000
1850
– –
-37,244
72 73
74
75 76