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
2176
– –
-11,845
2177
– –
-17,491
2178
– –
-72,820
2179
– –
-4,863
2180
– –
-194,723
2181
– –
-273,946
2182
– –
-5,971
2183
– –
-409,455
2184
– –
-7,115
2185
– –
-9,175
2186
– –
-100,000
2187
– –
-11,538
2188
– –
-1,630
2189
– –
-23,732
2190
– –
-3,200
2191
– –
-62,694
2192
– –
-14,843
2193
– –
-165,252
2194
– –
-75,223
2195
– –
-10,000
2196
– –
-61,216
2197
– –
-19,877
2198
– –
-45,042
2199
– –
-562,000
2200
– –
-2,575,800
86 87
88
89 90