Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
1
$252M 1.05%
2,661,837
+886,948
2
$243M 1.01%
2,416,371
+1,795,063
3
$201M 0.84%
3,625,706
+1,324,717
4
$200M 0.84%
2,089,488
+1,663,624
5
$191M 0.8%
10,265,579
+1,999,532
6
$189M 0.79%
3,670,573
-860,467
7
$185M 0.77%
4,107,133
-443,410
8
$169M 0.71%
3,342,237
+1,140,088
9
$164M 0.69%
2,433,159
+2,413,101
10
$158M 0.66%
1,318,243
-100,943
11
$150M 0.63%
1,566,125
-480,318
12
$148M 0.62%
4,070,445
+2,095,216
13
$147M 0.61%
946,439
+513,496
14
$145M 0.6%
2,534,856
+848,517
15
$142M 0.59%
218,952
-43,034
16
$142M 0.59%
768,271
-163,756
17
$137M 0.57%
1,711,439
+752,483
18
$133M 0.55%
2,173,375
+432,461
19
$131M 0.55%
1,724,252
+387,933
20
$130M 0.54%
1,525,540
+769,094
21
$127M 0.53%
1,228,451
-61,194
22
$123M 0.51%
1,185,080
+420,757
23
$121M 0.5%
440,160
-107,449
24
$120M 0.5%
1,146,541
+380,093
25
$115M 0.48%
686,943
+150,482
1
2 3 4 5