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
1901
– –
-155,309
1902
– –
-233,022
1903
– –
0
1904
– –
-473,280
1905
– –
-18,528
1906
– –
-30,950
1907
– –
-322,011
1908
– –
0
1909
– –
-4,359
1910
– –
-58,852
1911
– –
-2,518,790
1912
– –
-17,497
1913
– –
-3,830,985
1914
– –
-23,104
1915
– –
-63,480
1916
– –
-12,866
1917
– –
-6,468
1918
– –
-158,573
1919
– –
-62,333
1920
– –
-12,975
1921
– –
-815,926
1922
– –
-272,265
1923
– –
0
1924
– –
-460,406
1925
– –
-21,464
75 76
77
78 79