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
1851
– –
-15,779
1852
– –
-38,673
1853
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-7,480
1854
– –
-7,494
1855
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-27,089
1856
– –
0
1857
– –
-4,800,000
1858
– –
-9,540
1859
– –
-12,768
1860
– –
-44,931
1861
– –
-800,988
1862
– –
-63,207
1863
– –
-7,096
1864
– –
-12,300
1865
– –
-125,000
1866
– –
-174,920
1867
– –
-9,383
1868
– –
-22,269
1869
– –
-889,345
1870
– –
-22,769
1871
– –
-1,210,343
1872
– –
-9,430
1873
– –
-866
1874
– –
-34,177
1875
– –
-755,695
73 74
75
76 77