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
276
$17.2M 0.1%
1,051,437
+337,370
277
$17.2M 0.1%
225,236
+29,971
278
$17.1M 0.1%
135,957
-13,792
279
$17.1M 0.1%
+438,011
280
$17.1M 0.1%
+1,387,373
281
$17M 0.1%
871,760
-109,091
282
$16.9M 0.1%
+500,000
283
$16.8M 0.1%
358,089
-430,494
284
$16.7M 0.1%
620,026
+120,595
285
$16.7M 0.1%
+231,602
286
$16.4M 0.1%
490,764
-616,975
287
$16.4M 0.1%
322,500
+14,794
288
$16.2M 0.1%
137,033
-142,406
289
$16.2M 0.1%
111,863
-11,857
290
$16.1M 0.1%
213,254
-84,488
291
$16M 0.1%
+1,209,395
292
$15.9M 0.1%
119,539
-109,361
293
$15.6M 0.09%
+518,834
294
$15.6M 0.09%
485,958
-201,094
295
$15.6M 0.09%
102,534
-66,076
296
$15.6M 0.09%
+386,433
297
$15.6M 0.09%
521,464
+441,339
298
$15.5M 0.09%
+757,137
299
$15.4M 0.09%
+198,766
300
$15.3M 0.09%
+389,830
10 11
12
13 14