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
2076
– –
-10,000
2077
– –
-61,216
2078
– –
-19,877
2079
– –
-45,042
2080
– –
-562,000
2081
– –
-2,575,800
2082
– –
-12,694
2083
– –
-1,306,403
2084
– –
-15,934
2085
– –
0
2086
– –
-15,033
2087
– –
-1,049,000
2088
– –
-4,632
2089
– –
-14,443
2090
– –
-349,700
2091
– –
-21,806
2092
– –
-17,449
2093
– –
-18,440
2094
– –
-367,155
2095
– –
-673,209
2096
– –
-17,277
2097
– –
-1,810,000
2098
– –
-59,822
2099
– –
-28,918
2100
– –
-457,659
82 83
84
85 86