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
326
$13.5M 0.08%
+174,175
327
$13.4M 0.08%
313,781
-6,524
328
$13.3M 0.08%
+414,408
329
$13.2M 0.08%
505,902
+173,032
330
$13.2M 0.08%
102,539
+96,774
331
$13.1M 0.08%
+370,526
332
$13.1M 0.08%
347,074
+236,594
333
$13M 0.08%
331,300
+294,396
334
$12.9M 0.07%
+95,691
335
$12.8M 0.07%
+722,468
336
$12.7M 0.07%
230,666
+27,673
337
$12.7M 0.07%
304,108
+111,025
338
$12.5M 0.07%
+4,300,255
339
$12.4M 0.07%
209,565
-359,771
340
$12.4M 0.07%
+285,727
341
$12.3M 0.07%
542,418
+286,598
342
$12.3M 0.07%
245,071
-385,833
343
$12.2M 0.07%
+471,873
344
$12.2M 0.07%
+558,424
345
$12.2M 0.07%
2,888
+159
346
$12.2M 0.07%
723,677
+104,927
347
$12.1M 0.07%
+350,746
348
$12.1M 0.07%
260,822
+46,079
349
$12.1M 0.07%
167,178
+147,686
350
$12M 0.07%
+336,736
12 13
14
15 16