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
1876
– –
-100,000
1877
– –
-41,662
1878
– –
-417,520
1879
– –
-7,224
1880
– –
-17,438
1881
– –
-775,226
1882
– –
-35,000
1883
– –
-13,500
1884
– –
-21,360
1885
– –
-104,947
1886
– –
-8,673
1887
– –
-1,805,102
1888
– –
-32,495
1889
– –
-100,000
1890
– –
-981,966
1891
– –
0
1892
– –
-2,333
1893
– –
-571,862
1894
– –
0
1895
– –
-3,605
1896
– –
-1,590,248
1897
– –
-25,859
1898
– –
-3,474
1899
– –
-23,293
1900
– –
-7,379
74 75
76
77 78