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
1901
– –
0
1902
– –
-3,605
1903
– –
-1,590,248
1904
– –
-15,779
1905
– –
-155,309
1906
– –
-233,022
1907
– –
0
1908
– –
-322,011
1909
– –
0
1910
– –
-4,359
1911
– –
-58,852
1912
– –
-7,480
1913
– –
-7,494
1914
– –
-27,089
1915
– –
0
1916
– –
-4,800,000
1917
– –
-9,540
1918
– –
-12,768
1919
– –
-44,931
1920
– –
-800,988
1921
– –
-63,207
1922
– –
-2,518,790
1923
– –
-17,497
1924
– –
-3,830,985
1925
– –
-23,104
75 76
77
78 79