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
1926
– –
-579
1927
– –
-316,842
1928
– –
-11,554
1929
– –
-49,200
1930
– –
-16,025
1931
– –
-6,100
1932
– –
-663,396
1933
– –
-2,822
1934
– –
-208,265
1935
– –
-27,417
1936
– –
-4,817
1937
– –
-23,050
1938
– –
-434,981
1939
– –
-8,690
1940
– –
-5,925
1941
– –
-12,791
1942
– –
-111,350
1943
– –
-46,525
1944
– –
-1,933
1945
– –
-608,776
1946
– –
-23,800
1947
– –
-49,423
1948
– –
-7,334
1949
– –
-12,421,480
1950
– –
-19,925
76 77
78
79 80