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
451
$6.68M 0.04%
+356,510
452
$6.63M 0.04%
205,381
+106,631
453
$6.57M 0.04%
+94,565
454
$6.54M 0.04%
+290,524
455
$6.53M 0.04%
92,631
-549,973
456
$6.42M 0.04%
+101,400
457
$6.42M 0.04%
124,541
-108,612
458
$6.36M 0.04%
+213,350
459
$6.23M 0.04%
+355,510
460
$6.21M 0.04%
+136,098
461
$6.2M 0.04%
+134,803
462
$6.19M 0.04%
123,923
+119,708
463
$6.17M 0.04%
415,607
+365,607
464
$6.15M 0.04%
111,962
+1,928
465
$6.13M 0.04%
91,353
-455,430
466
$6.09M 0.04%
194,915
+50,905
467
$6.05M 0.04%
+4,115
468
$6.05M 0.04%
44,085
+41,047
469
$5.98M 0.03%
196,950
+190,328
470
$5.95M 0.03%
140,979
-656,181
471
$5.9M 0.03%
+247,226
472
$5.89M 0.03%
359,510
-48,976
473
$5.86M 0.03%
1,035,298
+1,021,948
474
$5.78M 0.03%
282,955
+265,679
475
$5.7M 0.03%
+75,000
17 18
19
20 21