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
2026
– –
-4,616
2027
– –
-300,000
2028
– –
-74,504
2029
– –
-2,570,000
2030
– –
-4,827
2031
– –
-324,000
2032
– –
-565,834
2033
– –
-13,532
2034
– –
-40,755
2035
– –
-92,704
2036
– –
-3,917
2037
– –
-2,425
2038
– –
-626,873
2039
– –
-69,832
2040
– –
-77,004
2041
– –
-16,548
2042
– –
-18,809
2043
– –
-211,984
2044
– –
-134,171
2045
– –
-27,163
2046
– –
-17,175
2047
– –
-53,953
2048
– –
-173,785
2049
– –
-41,171
2050
– –
-798,313
80 81
82
83 84