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

Top Buys

1
+$87M
2
+$85.1M
3
+$80.4M
4
BHI
Baker Hughes
BHI
+$77.9M
5
NSC icon
Norfolk Southern
NSC
+$69.9M

Top Sells

1
+$148M
2
+$116M
3
+$109M
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
251
$8.65M 0.07%
693,256
+447,656
252
$8.59M 0.07%
+260,396
253
$8.57M 0.07%
171,980
+15,111
254
$8.47M 0.07%
+153,460
255
$8.42M 0.07%
64,620
+32,420
256
$8.37M 0.06%
+60,096
257
$8.35M 0.06%
170,207
+96,912
258
$8.29M 0.06%
983,950
+405,839
259
$8.21M 0.06%
+105,892
260
$8.2M 0.06%
409,684
-491,195
261
$8.19M 0.06%
+156,500
262
$8.18M 0.06%
369,593
+284,593
263
$8.03M 0.06%
+157,009
264
$8.02M 0.06%
+469,671
265
$7.98M 0.06%
+649,592
266
$7.88M 0.06%
+333,000
267
$7.85M 0.06%
299,490
+265,116
268
$7.67M 0.06%
+200,000
269
$7.63M 0.06%
96,921
+54,621
270
$7.62M 0.06%
+178,167
271
$7.55M 0.06%
+91,552
272
$7.54M 0.06%
166,176
+100,533
273
$7.52M 0.06%
1,488,530
-2,038,630
274
$7.42M 0.06%
+205,277
275
$7.26M 0.06%
+201,544
9 10
11
12 13