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
401
$1.51M 0.02%
+64,294
402
$1.5M 0.02%
185,535
+29,138
403
$1.49M 0.02%
+27,398
404
$1.49M 0.02%
+59,169
405
$1.48M 0.02%
+57,541
406
$1.45M 0.02%
+54,192
407
$1.41M 0.02%
+241,212
408
$1.35M 0.02%
+31,423
409
$1.34M 0.02%
+27,447
410
$1.31M 0.02%
+35,900
411
$1.27M 0.02%
+25,000
412
$1.22M 0.02%
36,237
-13,805
413
$1.22M 0.02%
+46,728
414
$1.21M 0.02%
+36,700
415
$1.2M 0.02%
+62,000
416
$1.16M 0.01%
+119,793
417
$1.14M 0.01%
59,998
-70,219
418
$1.1M 0.01%
92,116
419
$1.07M 0.01%
+125,000
420
$1.05M 0.01%
119,401
-316,524
421
$996K 0.01%
+11,432
422
$927K 0.01%
+619
423
$885K 0.01%
+100,000
424
$818K 0.01%
+36,100
425
$805K 0.01%
+23,960
15 16
17
18 19