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
176
$35.2M 0.15%
112,955
-12,545
177
$34.9M 0.15%
1,316,246
-966,997
178
$34.6M 0.14%
1,866,182
+1,854,397
179
$34.5M 0.14%
+3,008,908
180
$33.9M 0.14%
968,205
+15,613
181
$33.8M 0.14%
986,960
+499,950
182
$33.4M 0.14%
1,292,984
+154,147
183
$33.4M 0.14%
2,047,485
+1,174,867
184
$33.2M 0.14%
780,274
+629,393
185
$33.2M 0.14%
144,223
-21,857
186
$32.7M 0.14%
377,194
-199,422
187
$32.4M 0.14%
819,810
-55,670
188
$32M 0.13%
1,420,221
+1,406,840
189
$32M 0.13%
236,246
+77,285
190
$31.9M 0.13%
2,095,986
+1,006,957
191
$31.9M 0.13%
+675,241
192
$31.6M 0.13%
286,663
-92,225
193
$31.6M 0.13%
265,922
+252,914
194
$31.6M 0.13%
1,754,428
+928,619
195
$31.5M 0.13%
830,403
-1,304,752
196
$31.1M 0.13%
420,122
+298,926
197
$30.8M 0.13%
1,746,997
+909,164
198
$30.8M 0.13%
222,172
+182,881
199
$30.5M 0.13%
119,662
+37,124
200
$30.4M 0.13%
528,356
+368,796
6 7
8
9 10