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
2051
– –
-130,512
2052
– –
-19,220
2053
– –
-2,787,480
2054
– –
-7,288
2055
– –
-528,155
2056
– –
-107,858
2057
– –
-2,000
2058
– –
-18,298
2059
– –
-416,686
2060
– –
-20,500
2061
– –
-1,256,991
2062
– –
-58,108
2063
– –
-65,736
2064
– –
-12,127
2065
– –
-6,439
2066
– –
-37,024
2067
– –
0
2068
– –
-895
2069
– –
-2,097
2070
– –
-23,629
2071
– –
-4,069,172
2072
– –
-36,266
2073
– –
0
2074
– –
-187,306
2075
– –
-4,862
81 82
83
84 85