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
$7.88B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$88.5M
3
+$83.4M
4
CF icon
CF Industries
CF
+$77.3M
5
EOG icon
EOG Resources
EOG
+$73.1M

Top Sells

1
+$148M
2
+$118M
3
+$116M
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
351
$3.61M 0.05%
+50,000
352
$3.61M 0.05%
+52,163
353
$3.56M 0.05%
+34,112
354
$3.52M 0.04%
+75,000
355
$3.49M 0.04%
+48,193
356
$3.48M 0.04%
+6,642
357
$3.45M 0.04%
+33,575
358
$3.41M 0.04%
79,695
+21,234
359
$3.39M 0.04%
+89,393
360
$3.35M 0.04%
249,029
+45,380
361
$3.32M 0.04%
122,518
-70,733
362
$3.32M 0.04%
+25,867
363
$3.28M 0.04%
+34,591
364
$3.2M 0.04%
55,152
-130,931
365
$3.18M 0.04%
+117,526
366
$3.09M 0.04%
139,248
-36,363
367
$3.05M 0.04%
+100,000
368
$3.02M 0.04%
+152,547
369
$3.02M 0.04%
187,080
-529,460
370
$3.02M 0.04%
+62,500
371
$2.81M 0.04%
+196,528
372
$2.79M 0.04%
+90,000
373
$2.74M 0.03%
+25,920
374
$2.7M 0.03%
+75,489
375
$2.65M 0.03%
+36,686
13 14
15
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