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
201
$30.4M 0.13%
428,044
+370,775
202
$30.3M 0.13%
320,000
-85,033
203
$30.1M 0.13%
1,038,803
+975,232
204
$30.1M 0.13%
1,283,536
+599,646
205
$29.8M 0.12%
569,626
+558,126
206
$29.8M 0.12%
354,208
+156,525
207
$29.7M 0.12%
298,988
+276,673
208
$29.4M 0.12%
861,775
-199,392
209
$29.4M 0.12%
203,005
-6,547
210
$29.2M 0.12%
422,030
-160,843
211
$28.8M 0.12%
273,148
-697,547
212
$28.5M 0.12%
992,376
+703,704
213
$28.4M 0.12%
437,171
+211,100
214
$28.4M 0.12%
891,472
+39,246
215
$28.1M 0.12%
1,427,816
+688,536
216
$27.9M 0.12%
612,864
+79,694
217
$27.6M 0.12%
913,721
+720,551
218
$27.6M 0.12%
1,487,540
+36,248
219
$27.4M 0.11%
457,869
-1,837,460
220
$27.3M 0.11%
432,335
-679,353
221
$27.3M 0.11%
+1,125,847
222
$27.1M 0.11%
374,180
+277,443
223
$27M 0.11%
1,580,456
+1,024,166
224
$27M 0.11%
+1,471,805
225
$26.7M 0.11%
465,885
+288,413
7 8
9
10 11