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
301
$5.97M 0.05%
82,153
+20,498
302
$5.94M 0.05%
818,327
+375,860
303
$5.93M 0.05%
51,000
+20,764
304
$5.9M 0.05%
+115,307
305
$5.84M 0.05%
778,958
-429,955
306
$5.83M 0.05%
+38,516
307
$5.82M 0.05%
164,038
+89,303
308
$5.79M 0.04%
+95,607
309
$5.78M 0.04%
+568,566
310
$5.75M 0.04%
240,385
+21,984
311
$5.59M 0.04%
93,205
-28,810
312
$5.25M 0.04%
+227,511
313
$5.25M 0.04%
+279,300
314
$5.24M 0.04%
+170,075
315
$5.18M 0.04%
+99,600
316
$5.11M 0.04%
+230,362
317
$5.1M 0.04%
+423,920
318
$5.08M 0.04%
182,417
-215,959
319
$5.06M 0.04%
+284,649
320
$5M 0.04%
126,529
+40,149
321
$4.97M 0.04%
114,045
+24,375
322
$4.95M 0.04%
178,000
+126,306
323
$4.79M 0.04%
+115,640
324
$4.71M 0.04%
+79,050
325
$4.7M 0.04%
+147,395
11 12
13
14 15