Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
2026
– –
-6,195
2027
– –
-547,329
2028
– –
-16,317
2029
– –
-205,000
2030
– –
-96,795
2031
– –
-537,788
2032
– –
-26,556
2033
– –
-305,000
2034
– –
-3,125
2035
– –
-497,928
2036
– –
-4,352
2037
– –
-48,618
2038
– –
-7,085
2039
– –
-500,000
2040
– –
-3,700
2041
– –
-17,298
2042
– –
-16,890
2043
– –
-13,995
2044
– –
-54,542
2045
– –
-14,268
2046
– –
-142,561
2047
– –
-11,091
2048
– –
-6,438
2049
– –
-15,741
2050
– –
-9,523
80 81
82
83 84