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
2026
– –
-626,873
2027
– –
-69,832
2028
– –
-77,004
2029
– –
-211,984
2030
– –
-134,171
2031
– –
-27,163
2032
– –
-17,175
2033
– –
-53,953
2034
– –
-173,785
2035
– –
-41,171
2036
– –
-798,313
2037
– –
-1,700,000
2038
– –
0
2039
– –
-15,237
2040
– –
-34,764
2041
– –
-119,258
2042
– –
-12,500
2043
– –
-22,622
2044
– –
-134,765
2045
– –
-1,701,567
2046
– –
-500,000
2047
– –
-125,000
2048
– –
0
2049
– –
0
2050
– –
-100,000
80 81
82
83 84