Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
– –
-28,015
1952
– –
-219,000
1953
– –
-135,890
1954
– –
-77,038
1955
– –
-12,500
1956
– –
-296,014
1957
– –
-47,985
1958
– –
-288,801
1959
– –
-125,000
1960
– –
0
1961
– –
-48,121
1962
– –
-56,700
1963
– –
-13,158
1964
– –
-769
1965
– –
-6,544
1966
– –
-147,802
1967
– –
-96,731
1968
– –
-9,023
1969
– –
-63,005
1970
– –
-14,913
1971
– –
-13,180
1972
– –
-16,843
1973
– –
-2,072
1974
– –
-1,499,780
1975
– –
-28,624
77 78
79
80 81