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
$16.7B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$174M
3
+$161M
4
CP icon
Canadian Pacific Kansas City
CP
+$159M
5
EBAY icon
eBay
EBAY
+$139M

Top Sells

1
+$188M
2
+$110M
3
+$89.4M
4
OVV icon
Ovintiv
OVV
+$84.8M
5
XL
XL Group Ltd.
XL
+$79.9M

Sector Composition

1 Consumer Discretionary 16.31%
2 Healthcare 14.43%
3 Financials 9.89%
4 Energy 9.5%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.7M 0.13%
429,440
-888,689
227
$21.6M 0.13%
1,637,200
+580,408
228
$21.6M 0.12%
1,637,247
+1,624,495
229
$21.4M 0.12%
435,456
+419,762
230
$21.2M 0.12%
202,669
-296,834
231
$21M 0.12%
171,732
+72,669
232
$21M 0.12%
372,659
+363,894
233
$20.9M 0.12%
1,161,358
-2,773,379
234
$20.9M 0.12%
878,514
+231,052
235
$20.6M 0.12%
+386,455
236
$20.6M 0.12%
322,124
+316,213
237
$20.6M 0.12%
970,491
+925,921
238
$20.3M 0.12%
+1,088,111
239
$20.2M 0.12%
175,080
+2,580
240
$20M 0.12%
303,298
+299,606
241
$20M 0.12%
643,818
+627,424
242
$19.8M 0.11%
+704,957
243
$19.7M 0.11%
2,458,696
-686,465
244
$19.7M 0.11%
281,770
+187,591
245
$19.6M 0.11%
772,013
+660,659
246
$19.6M 0.11%
+424,741
247
$19.4M 0.11%
1,182,668
+683,258
248
$19.3M 0.11%
399,875
+186,336
249
$19.3M 0.11%
412,031
-269,216
250
$19.1M 0.11%
+478,457
8 9
10
11 12