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
2051
– –
-67,762
2052
– –
-9,357
2053
– –
-1,700,000
2054
– –
0
2055
– –
-15,237
2056
– –
-34,764
2057
– –
-119,258
2058
– –
-12,500
2059
– –
-22,622
2060
– –
-134,765
2061
– –
-1,752,614
2062
– –
-500,000
2063
– –
-125,000
2064
– –
0
2065
– –
0
2066
– –
-100,000
2067
– –
-130,512
2068
– –
-19,220
2069
– –
-2,787,480
2070
– –
-7,288
2071
– –
-528,155
2072
– –
-107,858
2073
– –
-2,000
2074
– –
-18,298
2075
– –
-416,686
81 82
83
84 85