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
1876
– –
-22,769
1877
– –
-1,210,343
1878
– –
-9,430
1879
– –
-417,520
1880
– –
-7,224
1881
– –
-17,438
1882
– –
-775,226
1883
– –
-9,400
1884
– –
-176,827
1885
– –
-157,000
1886
– –
-14,215
1887
– –
-74,911
1888
– –
-212,196
1889
– –
-8,880
1890
– –
-637,000
1891
– –
-180,745
1892
– –
-14,500
1893
– –
-35,000
1894
– –
-13,500
1895
– –
-104,947
1896
– –
-8,673
1897
– –
-100,000
1898
– –
-981,966
1899
– –
-2,333
1900
– –
-571,862
74 75
76
77 78