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
1851
– –
-2,837,880
1852
– –
-62,694
1853
– –
-32,567
1854
– –
-24,334
1855
– –
-756,271
1856
– –
-13,300
1857
– –
-20,963
1858
– –
-124,290
1859
– –
-250,250
1860
– –
-23,000
1861
– –
-15,225
1862
– –
-162,498
1863
– –
-225,000
1864
– –
-307,095
1865
– –
-241,248
1866
– –
-175,000
1867
– –
-10,245
1868
– –
-9,462
1869
– –
-145,016
1870
– –
-774,090
1871
– –
-31,973
1872
– –
-15,000
1873
– –
-15,000
1874
– –
-22,269
1875
– –
-889,345
73 74
75
76 77