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
326
$4.69M 0.04%
+111,852
327
$4.67M 0.04%
+163,901
328
$4.66M 0.04%
+164,358
329
$4.62M 0.04%
+81,386
330
$4.58M 0.04%
107,100
+2,600
331
$4.53M 0.04%
181,871
+68,429
332
$4.38M 0.03%
+1,077
333
$4.37M 0.03%
+77,120
334
$4.23M 0.03%
61,500
-44,380
335
$4.09M 0.03%
+201,496
336
$4.06M 0.03%
+137,600
337
$4.02M 0.03%
+67,205
338
$4.01M 0.03%
111,464
+17,756
339
$3.99M 0.03%
129,012
+67,712
340
$3.97M 0.03%
158,012
+86,277
341
$3.93M 0.03%
100,502
+91,028
342
$3.93M 0.03%
73,360
+48,360
343
$3.92M 0.03%
3,384
+1,716
344
$3.89M 0.03%
57,691
-157,809
345
$3.87M 0.03%
+130,000
346
$3.82M 0.03%
86,000
+44,500
347
$3.78M 0.03%
+200,000
348
$3.75M 0.03%
282,895
+163,156
349
$3.74M 0.03%
263,146
+110,210
350
$3.68M 0.03%
+57,398
12 13
14
15 16