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
1826
– –
-27,204
1827
– –
-300,000
1828
– –
-7,676
1829
– –
-62,694
1830
– –
-18,809
1831
– –
-71,742
1832
– –
-348,579
1833
– –
-9,300
1834
– –
-868,529
1835
– –
0
1836
– –
-712,440
1837
– –
-3,522
1838
– –
-777,314
1839
– –
-438,269
1840
– –
-3,365
1841
– –
-9,400
1842
– –
-176,827
1843
– –
-157,000
1844
– –
-14,215
1845
– –
-74,911
1846
– –
-212,196
1847
– –
-8,880
1848
– –
-637,000
1849
– –
-180,745
1850
– –
-14,500
72 73
74
75 76