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
2076
– –
-14,105
2077
– –
-113,067
2078
– –
-20,000
2079
– –
-69,228
2080
– –
-52,013
2081
– –
-579
2082
– –
-316,842
2083
– –
-11,554
2084
– –
-49,200
2085
– –
-16,025
2086
– –
-6,100
2087
– –
-663,396
2088
– –
-2,822
2089
– –
-208,265
2090
– –
-27,417
2091
– –
-4,817
2092
– –
-23,050
2093
– –
-434,981
2094
– –
-8,690
2095
– –
-10,000
2096
– –
-300,000
2097
– –
-90,344
2098
– –
-5,925
2099
– –
-12,791
2100
– –
-111,350
82 83
84
85 86