Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
2201
– –
-108,200
2202
– –
-86,452
2203
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-6,195
2204
– –
0
2205
– –
-47,487
2206
– –
-7,676
2207
– –
-74,206
2208
– –
-547,329
2209
– –
-205,000
2210
– –
-96,795
2211
– –
-537,788
2212
– –
-26,556
2213
– –
-3,125
2214
– –
-497,928
2215
– –
-4,352
2216
– –
-48,618
2217
– –
-7,085
2218
– –
-500,000
2219
– –
-3,700
2220
– –
-17,298
2221
– –
-16,890
2222
– –
-13,995
2223
– –
-54,542
2224
– –
-142,561
2225
– –
-11,091
87 88
89
90 91