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
426
$785K 0.01%
+26,250
427
$744K 0.01%
20,785
-466,160
428
$742K 0.01%
51,828
-24,118
429
$585K ﹤0.01%
7,650
-161,651
430
$553K ﹤0.01%
+3,800
431
$553K ﹤0.01%
+25,133
432
$507K ﹤0.01%
+50,000
433
$493K ﹤0.01%
+11,286
434
$487K ﹤0.01%
10,000
-125,500
435
$399K ﹤0.01%
+14,615
436
$392K ﹤0.01%
+9,444
437
$378K ﹤0.01%
+30,000
438
$376K ﹤0.01%
78,157
+3,157
439
$368K ﹤0.01%
+3,727
440
$349K ﹤0.01%
7,389
-295,459
441
$287K ﹤0.01%
+10,000
442
$263K ﹤0.01%
+25,000
443
$236K ﹤0.01%
+7,800
444
$224K ﹤0.01%
+10,000
445
$115K ﹤0.01%
14,400
-985,600
446
– –
0
447
– –
0
448
– –
0
449
– –
-180,200
450
– –
0
16 17
18
19 20