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
351
$11.9M 0.07%
194,790
+180,516
352
$11.9M 0.07%
+78,450
353
$11.8M 0.07%
195,900
+98,400
354
$11.6M 0.07%
92,094
-118,771
355
$11.6M 0.07%
669,854
+69,842
356
$11.6M 0.07%
301,100
-350,693
357
$11.5M 0.07%
+328,359
358
$11.5M 0.07%
+213,221
359
$11.5M 0.07%
172,738
+37,138
360
$11.5M 0.07%
112,631
+23,331
361
$11.3M 0.07%
+160,008
362
$11.2M 0.06%
429,306
+299,306
363
$11.1M 0.06%
356,517
-503,116
364
$11M 0.06%
160,902
-34,825
365
$11M 0.06%
+379,108
366
$10.9M 0.06%
587,576
-247,424
367
$10.9M 0.06%
63,439
-28,431
368
$10.8M 0.06%
225,249
+215,142
369
$10.7M 0.06%
135,419
-1,392,992
370
$10.6M 0.06%
230,006
+118,097
371
$10.6M 0.06%
156,009
+138,629
372
$10.5M 0.06%
384,030
+362,025
373
$10.4M 0.06%
+183,832
374
$10.3M 0.06%
255,852
-184,658
375
$10.2M 0.06%
55,041
-147,212
13 14
15
16 17