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
426
$7.93M 0.05%
211,230
-182,298
427
$7.88M 0.05%
+281,837
428
$7.86M 0.05%
97,500
+52,500
429
$7.85M 0.05%
90,004
+5,519
430
$7.81M 0.05%
195,001
+190,803
431
$7.78M 0.05%
90,000
-707,149
432
$7.71M 0.04%
+342,462
433
$7.7M 0.04%
1,030,709
-467,657
434
$7.67M 0.04%
82,191
-30,415
435
$7.65M 0.04%
115,000
+78,735
436
$7.51M 0.04%
90,171
-67,619
437
$7.41M 0.04%
345,002
+240,648
438
$7.31M 0.04%
+150,541
439
$7.27M 0.04%
111,270
+102,970
440
$7.21M 0.04%
114,200
-1,120,891
441
$7.13M 0.04%
118,881
+49,122
442
$7.12M 0.04%
+115,868
443
$7.02M 0.04%
+121,572
444
$6.95M 0.04%
125,017
-33,578
445
$6.93M 0.04%
+92,054
446
$6.93M 0.04%
192,800
-186,320
447
$6.75M 0.04%
+294,693
448
$6.73M 0.04%
70,178
-183,252
449
$6.72M 0.04%
223,100
-530,811
450
$6.68M 0.04%
128,901
+107,428
16 17
18
19 20