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
1976
– –
-3,157
1977
– –
-12,300
1978
– –
-125,000
1979
– –
-174,920
1980
– –
-9,383
1981
– –
-12,740
1982
– –
-2,730
1983
– –
-924
1984
– –
-22,922
1985
– –
-13,468
1986
– –
-51,687
1987
– –
-41,686
1988
– –
-69,674
1989
– –
-15,800
1990
– –
-141,582
1991
– –
-2,225
1992
– –
-8,750
1993
– –
-229,098
1994
– –
-8,035
1995
– –
-33,324
1996
– –
-132,543
1997
– –
-15,033
1998
– –
-1,049,000
1999
– –
-4,632
2000
– –
-14,443
78 79
80
81 82