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
$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
276
$7.2M 0.09%
90,028
-239,493
277
$7.17M 0.09%
+85,177
278
$7.16M 0.09%
+161,557
279
$7.13M 0.09%
118,212
+8,812
280
$7.09M 0.09%
+402,175
281
$7.05M 0.09%
79,982
-16,378
282
$6.99M 0.09%
392,436
+127,436
283
$6.96M 0.09%
+122,328
284
$6.91M 0.09%
58,481
-307,659
285
$6.88M 0.09%
+25,000
286
$6.87M 0.09%
+77,319
287
$6.83M 0.09%
+44,223
288
$6.79M 0.09%
+37,000
289
$6.77M 0.09%
166,082
+115,614
290
$6.75M 0.09%
126,092
-90,008
291
$6.63M 0.08%
160,700
+135,700
292
$6.55M 0.08%
+169,315
293
$6.46M 0.08%
+267,169
294
$6.38M 0.08%
+182,423
295
$6.19M 0.08%
+82,500
296
$6.16M 0.08%
+634,062
297
$6.15M 0.08%
+266,538
298
$6.12M 0.08%
+184,000
299
$6.06M 0.08%
+50,000
300
$5.98M 0.08%
221,092
-253,720
10 11
12
13 14