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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
2201
– –
-450,000
2202
– –
-12,694
2203
– –
-1,306,403
2204
– –
-15,934
2205
– –
0
2206
– –
-15,033
2207
– –
-1,049,000
2208
– –
-4,632
2209
– –
-14,443
2210
– –
-349,700
2211
– –
-21,806
2212
– –
-17,449
2213
– –
-18,440
2214
– –
-32,567
2215
– –
-24,334
2216
– –
-756,271
2217
– –
-367,155
2218
– –
-673,209
2219
– –
-17,277
2220
– –
-1,810,000
2221
– –
-59,822
2222
– –
-28,918
2223
– –
-457,659
2224
– –
-17,771
2225
– –
-500,000
87 88
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