Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
– –
-6,438
2227
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-15,741
2228
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-9,523
2229
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-13,905
2230
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-22,811
2231
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-434,558
2232
– –
-115
2233
– –
-39,921
2234
– –
-62,190
2235
– –
-13,000
2236
– –
-14,977
2237
– –
-366,884
2238
– –
-6,088
2239
– –
-100,000
2240
– –
-6,862
2241
– –
-11,845
2242
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-17,491
2243
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-72,820
2244
– –
-4,863
2245
– –
-4,076
2246
– –
-194,723
2247
– –
-273,946
2248
– –
-5,971
2249
– –
-409,455
2250
– –
-450,000
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