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
1926
– –
-400,000
1927
– –
-213,017
1928
– –
-347,312
1929
– –
-28,864
1930
– –
-8,645
1931
– –
-47,636
1932
– –
-775,115
1933
– –
-155,630
1934
– –
-35,970
1935
– –
-80
1936
– –
-227,272
1937
– –
-436,355
1938
– –
-68,304
1939
– –
-60,358
1940
– –
-70,995
1941
– –
-25,752
1942
– –
-264
1943
– –
-8,410
1944
– –
-28,015
1945
– –
-219,000
1946
– –
-67,945
1947
– –
-38,519
1948
– –
-12,500
1949
– –
-124,290
1950
– –
-148,007
76 77
78
79 80