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
1976
– –
-41,662
1977
– –
-417,520
1978
– –
-21,672
1979
– –
-17,438
1980
– –
-775,226
1981
– –
-9,400
1982
– –
-176,827
1983
– –
-157,000
1984
– –
-14,215
1985
– –
-74,911
1986
– –
-212,196
1987
– –
-8,880
1988
– –
-637,000
1989
– –
-180,745
1990
– –
-14,500
1991
– –
-35,000
1992
– –
-13,500
1993
– –
-104,947
1994
– –
-8,673
1995
– –
-100,000
1996
– –
-981,966
1997
– –
-5,300
1998
– –
-630,376
1999
– –
-71,742
2000
– –
-36,266
78 79
80
81 82