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
1951
– –
-26,876
1952
– –
-5,199
1953
– –
-69,600
1954
– –
-12,750
1955
– –
-9,462
1956
– –
-145,016
1957
– –
-774,090
1958
– –
0
1959
– –
-14,980
1960
– –
0
1961
– –
-31,973
1962
– –
-29,700
1963
– –
-1,386,877
1964
– –
-163,418
1965
– –
-15,000
1966
– –
-15,000
1967
– –
-22,269
1968
– –
-889,345
1969
– –
-22,769
1970
– –
-1,210,343
1971
– –
-9,430
1972
– –
-866
1973
– –
-34,177
1974
– –
-755,695
1975
– –
-100,000
77 78
79
80 81