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
2226
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-69,898
2227
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-44,233
2228
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-32,465
2229
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-6,700
2230
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2231
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-7,089
2232
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-655,000
2233
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-4,745
2234
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-50,000
2235
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-2,837,880
2236
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-62,694
2237
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-32,567
2238
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-24,334
2239
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-756,271
2240
– –
-13,300
2241
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-20,963
2242
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-124,290
2243
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2244
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-23,000
2245
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2246
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-162,498
2247
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-225,000
2248
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-307,095
2249
– –
-241,248
2250
– –
-10,245
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