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
$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
+$165M
3
+$156M
4
CP icon
Canadian Pacific Kansas City
CP
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$132M

Top Sells

1
+$165M
2
+$125M
3
+$89.4M
4
XL
XL Group Ltd.
XL
+$79.9M
5
NBL
Noble Energy, Inc.
NBL
+$76.9M

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
401
$9.08M 0.05%
+354,373
402
$9.06M 0.05%
185,777
-583,500
403
$8.98M 0.05%
98,337
-51,573
404
$8.89M 0.05%
108,699
+105,848
405
$8.89M 0.05%
+384,360
406
$8.82M 0.05%
393,892
+141,054
407
$8.81M 0.05%
255,297
+238,797
408
$8.8M 0.05%
510,390
+480,390
409
$8.66M 0.05%
10,432
+3,452
410
$8.65M 0.05%
179,715
+121,910
411
$8.64M 0.05%
+352,800
412
$8.53M 0.05%
+375,000
413
$8.51M 0.05%
595,875
-34,765
414
$8.48M 0.05%
+1,052,100
415
$8.38M 0.05%
+213,944
416
$8.32M 0.05%
+124,028
417
$8.3M 0.05%
+396,046
418
$8.29M 0.05%
59,251
-205,333
419
$8.28M 0.05%
219,305
+60,605
420
$8.24M 0.05%
+155,104
421
$8.2M 0.05%
269,929
-550,716
422
$8.17M 0.05%
+94,200
423
$8.15M 0.05%
+119,040
424
$8.04M 0.05%
+115,771
425
$7.94M 0.05%
725,400
-209,372
15 16
17
18 19