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
2201
– –
-50,000
2202
– –
-2,837,880
2203
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-6,088
2204
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-100,000
2205
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-12,659
2206
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-158,145
2207
– –
-6,862
2208
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-11,845
2209
– –
-17,491
2210
– –
-72,820
2211
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-4,863
2212
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-194,723
2213
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-273,946
2214
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-5,971
2215
– –
-409,455
2216
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-7,115
2217
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-9,175
2218
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-100,000
2219
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-11,538
2220
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-1,630
2221
– –
-23,732
2222
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-3,200
2223
– –
-14,843
2224
– –
-165,252
2225
– –
-75,223
87 88
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90 91