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
2001
– –
-598
2002
– –
0
2003
– –
-4,076
2004
– –
-13,090
2005
– –
-79,487
2006
– –
-50,279
2007
– –
-27,083
2008
– –
-4,616
2009
– –
-13,300
2010
– –
-240,957
2011
– –
-63,680
2012
– –
-3,557,112
2013
– –
-300,000
2014
– –
-74,504
2015
– –
-20,963
2016
– –
-2,570,000
2017
– –
-4,827
2018
– –
-324,000
2019
– –
-565,834
2020
– –
-13,532
2021
– –
-40,755
2022
– –
-92,704
2023
– –
-172,294
2024
– –
-3,917
2025
– –
-2,425
79 80
81
82 83