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
1826
– –
-10,264
1827
– –
-60,000
1828
– –
-695,801
1829
– –
-24,680
1830
– –
-17,178
1831
– –
-19,801
1832
– –
-125,144
1833
– –
-73,366
1834
– –
-5,796
1835
– –
-138,477
1836
– –
-16,716
1837
– –
-2,250
1838
– –
-300,000
1839
– –
-28,724
1840
– –
-6,763
1841
– –
0
1842
– –
0
1843
– –
-27,204
1844
– –
-300,000
1845
– –
-221,472
1846
– –
-16,154
1847
– –
-7,089
1848
– –
-655,000
1849
– –
-4,745
1850
– –
-50,000
72 73
74
75 76