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
$7.88B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$88.5M
3
+$83.4M
4
CF icon
CF Industries
CF
+$77.3M
5
EOG icon
EOG Resources
EOG
+$73.1M

Top Sells

1
+$148M
2
+$118M
3
+$116M
4
OVV icon
Ovintiv
OVV
+$106M
5
CCI icon
Crown Castle
CCI
+$54.7M

Sector Composition

1 Consumer Discretionary 16.54%
2 Energy 15.12%
3 Technology 12.28%
4 Financials 8.87%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.85M 0.13%
58,647
-43,780
227
$9.84M 0.12%
479,964
+179,214
228
$9.63M 0.12%
+100,000
229
$9.5M 0.12%
390,878
-890,129
230
$9.45M 0.12%
+327,349
231
$9.41M 0.12%
+147,000
232
$9.4M 0.12%
+150,000
233
$9.39M 0.12%
174,723
-216,491
234
$9.35M 0.12%
+340,000
235
$9.26M 0.12%
296,240
+54,917
236
$9.22M 0.12%
422,387
+272,387
237
$9.17M 0.12%
136,294
+4,263
238
$9.07M 0.12%
+179,000
239
$8.95M 0.11%
+178,239
240
$8.91M 0.11%
+307,881
241
$8.87M 0.11%
+265,903
242
$8.84M 0.11%
+336,991
243
$8.82M 0.11%
+730,811
244
$8.75M 0.11%
+367,294
245
$8.72M 0.11%
+75,000
246
$8.71M 0.11%
171,383
+58,400
247
$8.69M 0.11%
183,593
-36,347
248
$8.69M 0.11%
+130,667
249
$8.68M 0.11%
+367,450
250
$8.67M 0.11%
+122,510
8 9
10
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