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
376
$2.61M 0.02%
90,528
+39,632
377
$2.51M 0.02%
36,693
-140,672
378
$2.5M 0.02%
43,992
+5,207
379
$2.4M 0.02%
24,250
380
$2.25M 0.02%
8,460
+6,378
381
$2.24M 0.02%
49,969
+1,669
382
$2.19M 0.02%
84,236
+68,536
383
$2.19M 0.02%
39,478
+10,639
384
$2.15M 0.02%
98,056
-26,038
385
$2.14M 0.02%
+32,700
386
$2.13M 0.02%
+150,000
387
$2.1M 0.02%
146,188
+14,788
388
$2.09M 0.02%
+57,500
389
$2.08M 0.02%
10,000
390
$1.94M 0.02%
+180,000
391
$1.92M 0.01%
+108,333
392
$1.9M 0.01%
+51,553
393
$1.78M 0.01%
74,450
-100,615
394
$1.73M 0.01%
+23,511
395
$1.69M 0.01%
+250,000
396
$1.63M 0.01%
5,217
-32,457
397
$1.62M 0.01%
74,358
+23,472
398
$1.6M 0.01%
+25,000
399
$1.59M 0.01%
+48,338
400
$1.58M 0.01%
+32,635
14 15
16
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