We are live on ! Find out more
Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
2126
– –
-2,283,000
2127
– –
0
2128
– –
-191,466
2129
– –
-8,000
2130
– –
-15,331
2131
– –
-357,958
2132
– –
-241,248
2133
– –
-175,000
2134
– –
-108,200
2135
– –
-86,452
2136
– –
-6,195
2137
– –
-305,000
2138
– –
-3,125
2139
– –
-497,928
2140
– –
-4,352
2141
– –
-48,618
2142
– –
-7,085
2143
– –
-3,700
2144
– –
-17,298
2145
– –
-185,594
2146
– –
-16,890
2147
– –
-137,183
2148
– –
-38,047
2149
– –
-21,411
2150
– –
-12,136
84 85
86
87 88