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
2001
– –
-349,700
2002
– –
-21,806
2003
– –
-17,449
2004
– –
-18,440
2005
– –
-367,155
2006
– –
-673,209
2007
– –
-17,277
2008
– –
-1,810,000
2009
– –
-59,822
2010
– –
-28,918
2011
– –
-457,659
2012
– –
-17,771
2013
– –
-500,000
2014
– –
-1,145,511
2015
– –
-250
2016
– –
-347
2017
– –
-598
2018
– –
0
2019
– –
-13,090
2020
– –
-79,487
2021
– –
-3,557,112
2022
– –
-240,957
2023
– –
-63,680
2024
– –
-50,279
2025
– –
-27,083
79 80
81
82 83