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
1951
– –
-288,801
1952
– –
-125,000
1953
– –
0
1954
– –
-47,985
1955
– –
-48,121
1956
– –
-56,700
1957
– –
-1,142,761
1958
– –
-15,613
1959
– –
-13,158
1960
– –
-769
1961
– –
-6,544
1962
– –
-147,802
1963
– –
-96,731
1964
– –
-9,023
1965
– –
-63,005
1966
– –
-14,913
1967
– –
-13,180
1968
– –
-304,298
1969
– –
-4,696
1970
– –
-16,843
1971
– –
-2,072
1972
– –
-1,499,780
1973
– –
-250,250
1974
– –
-23,000
1975
– –
-69,683
77 78
79
80 81