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
1851
– –
-663,486
1852
– –
-78,411
1853
– –
-12,558
1854
– –
-5,866
1855
– –
-23,522
1856
– –
-21,461
1857
– –
-14,036
1858
– –
-22,362
1859
– –
-395,000
1860
– –
-25,000
1861
– –
-150,000
1862
– –
-857,714
1863
– –
-353,730
1864
– –
0
1865
– –
-262,744
1866
– –
-158,126
1867
– –
-447,000
1868
– –
-17,175
1869
– –
-53,953
1870
– –
-173,785
1871
– –
-41,171
1872
– –
-798,313
1873
– –
-67,762
1874
– –
-9,357
1875
– –
-1,700,000
73 74
75
76 77