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
2201
– –
-48,121
2202
– –
-56,700
2203
– –
-12,740
2204
– –
-2,730
2205
– –
-924
2206
– –
-22,922
2207
– –
-13,468
2208
– –
-51,687
2209
– –
-41,686
2210
– –
-69,674
2211
– –
-15,800
2212
– –
-141,582
2213
– –
-2,225
2214
– –
-8,750
2215
– –
-229,098
2216
– –
-8,035
2217
– –
-33,324
2218
– –
-132,543
2219
– –
-207,799
2220
– –
-280,000
2221
– –
-14,020
2222
– –
-181,307
2223
– –
-149
2224
– –
-250,000
2225
– –
-6,300
87 88
89
90 91