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
$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
+$174M
3
+$161M
4
CP icon
Canadian Pacific Kansas City
CP
+$159M
5
EBAY icon
eBay
EBAY
+$139M

Top Sells

1
+$188M
2
+$110M
3
+$89.4M
4
OVV icon
Ovintiv
OVV
+$84.8M
5
XL
XL Group Ltd.
XL
+$79.9M

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
301
$15.3M 0.09%
+1,176,992
302
$15.3M 0.09%
+1,034,580
303
$15.2M 0.09%
413,956
-221,543
304
$15.2M 0.09%
382,580
+123,370
305
$15.1M 0.09%
675,858
-61,013
306
$15.1M 0.09%
+210,001
307
$15M 0.09%
1,520,532
+1,196,131
308
$14.9M 0.09%
144,679
+133,217
309
$14.8M 0.09%
459,452
+222,624
310
$14.6M 0.08%
+504,162
311
$14.6M 0.08%
+965,248
312
$14.5M 0.08%
+109,315
313
$14.5M 0.08%
434,812
+127,453
314
$14.5M 0.08%
74,525
+56,961
315
$14.5M 0.08%
258,380
+83,230
316
$14.4M 0.08%
+2,157,256
317
$14.4M 0.08%
1,016,708
+137,600
318
$14.4M 0.08%
225,483
+162,983
319
$14.4M 0.08%
656,881
-56,629
320
$14.3M 0.08%
198,899
+144,153
321
$13.9M 0.08%
439,530
+219,081
322
$13.8M 0.08%
254,379
+108,995
323
$13.7M 0.08%
309,049
+300,873
324
$13.6M 0.08%
195,240
+131,135
325
$13.6M 0.08%
+195,894
11 12
13
14 15