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
1976
– –
-28,624
1977
– –
-3,157
1978
– –
-141,582
1979
– –
-2,225
1980
– –
-8,750
1981
– –
-6,630
1982
– –
-23,812
1983
– –
-11,975
1984
– –
-676
1985
– –
-229,098
1986
– –
-8,035
1987
– –
-33,324
1988
– –
-25,000
1989
– –
-2,023
1990
– –
-865,062
1991
– –
-6,422
1992
– –
-25,466
1993
– –
0
1994
– –
-47,850
1995
– –
-14,540
1996
– –
-123,817
1997
– –
-500,000
1998
– –
-1,145,511
1999
– –
-250
2000
– –
-347
78 79
80
81 82