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
2051
– –
-13,905
2052
– –
-22,811
2053
– –
-434,558
2054
– –
-115
2055
– –
-39,921
2056
– –
-62,190
2057
– –
-13,000
2058
– –
-14,977
2059
– –
-366,884
2060
– –
-6,088
2061
– –
-100,000
2062
– –
-6,862
2063
– –
-11,845
2064
– –
-17,491
2065
– –
-72,820
2066
– –
-4,863
2067
– –
-9,175
2068
– –
-100,000
2069
– –
-11,538
2070
– –
-1,630
2071
– –
-23,732
2072
– –
-3,200
2073
– –
-14,843
2074
– –
-165,252
2075
– –
-75,223
81 82
83
84 85