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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
2226
– –
-1,145,511
2227
– –
-250
2228
– –
-347
2229
– –
-598
2230
– –
0
2231
– –
-4,076
2232
– –
-13,090
2233
– –
-79,487
2234
– –
-50,279
2235
– –
-27,083
2236
– –
-4,616
2237
– –
-240,957
2238
– –
-63,680
2239
– –
-3,557,112
2240
– –
-300,000
2241
– –
-74,504
2242
– –
-2,570,000
2243
– –
-4,827
2244
– –
-324,000
2245
– –
-565,834
2246
– –
-13,532
2247
– –
-40,755
2248
– –
-92,704
2249
– –
-172,294
2250
– –
-3,917
87 88 89
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