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
376
$10.1M 0.06%
356,410
-411,233
377
$10.1M 0.06%
+65,405
378
$10M 0.06%
46,401
-56,948
379
$9.97M 0.06%
551,900
+370,786
380
$9.96M 0.06%
+153,572
381
$9.87M 0.06%
439,289
+206,152
382
$9.85M 0.06%
331,863
-40,245
383
$9.85M 0.06%
+455,100
384
$9.83M 0.06%
1,066,100
+942,121
385
$9.78M 0.06%
663,900
+613,900
386
$9.76M 0.06%
+357,961
387
$9.74M 0.06%
1,070,711
+898,875
388
$9.73M 0.06%
987,025
+973,857
389
$9.59M 0.06%
228,010
+45,348
390
$9.5M 0.05%
+197,116
391
$9.49M 0.05%
+797,840
392
$9.46M 0.05%
1,154,485
+622,192
393
$9.44M 0.05%
+218,260
394
$9.41M 0.05%
274,862
+229,732
395
$9.35M 0.05%
+25,944
396
$9.32M 0.05%
284,904
+236,939
397
$9.2M 0.05%
100,553
+97,854
398
$9.16M 0.05%
+118,458
399
$9.13M 0.05%
240,055
-51,281
400
$9.1M 0.05%
+80,000
14 15
16
17 18