Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
+$165M
3
+$156M
4
CP icon
Canadian Pacific Kansas City
CP
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$132M

Top Sells

1
+$165M
2
+$125M
3
+$89.4M
4
XL
XL Group Ltd.
XL
+$79.9M
5
NBL
Noble Energy, Inc.
NBL
+$76.9M

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
251
$18.9M 0.11%
840,189
+537,213
252
$18.8M 0.11%
348,864
-41,136
253
$18.8M 0.11%
+629,715
254
$18.4M 0.11%
+582,281
255
$18.3M 0.11%
+1,066,201
256
$18.1M 0.11%
+744,464
257
$18.1M 0.11%
283,517
-38,982
258
$18.1M 0.11%
488,750
-36,965
259
$18M 0.11%
677,418
+378,312
260
$17.9M 0.11%
283,166
+125,251
261
$17.9M 0.11%
580,422
-40,162
262
$17.8M 0.11%
199,849
-264,034
263
$17.8M 0.11%
112,207
+29,675
264
$17.8M 0.11%
146,976
-39,714
265
$17.6M 0.11%
+462,020
266
$17.6M 0.11%
+688,066
267
$17.5M 0.11%
579,821
+230,702
268
$17.5M 0.1%
145,601
+127,310
269
$17.4M 0.1%
1,362,500
+1,345,358
270
$17.4M 0.1%
453,777
-148,475
271
$17.3M 0.1%
814,525
+514,525
272
$17.3M 0.1%
+227,190
273
$17.3M 0.1%
+232,896
274
$17.3M 0.1%
630,347
-337,652
275
$17.2M 0.1%
+996,462
9 10
11
12 13