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
1901
– –
0
1902
– –
-1,256,991
1903
– –
-777,314
1904
– –
-438,269
1905
– –
-3,365
1906
– –
-58,108
1907
– –
-65,736
1908
– –
-12,127
1909
– –
-6,439
1910
– –
-37,024
1911
– –
0
1912
– –
-895
1913
– –
-2,097
1914
– –
-23,629
1915
– –
-4,069,172
1916
– –
0
1917
– –
-23,456
1918
– –
-9,205
1919
– –
-187,306
1920
– –
-4,862
1921
– –
-14,105
1922
– –
-113,067
1923
– –
-20,000
1924
– –
-69,228
1925
– –
-52,013
75 76
77
78 79