Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
26
$59M 0.75%
6,968,332
+3,753,602
27
$57M 0.72%
1,637,488
+1,040,488
28
$56.7M 0.72%
235,178
+115,221
29
$55.1M 0.7%
1,400,569
+1,298,669
30
$54.7M 0.69%
+500,000
31
$54.2M 0.69%
+275,264
32
$53.2M 0.67%
543,114
-19,783
33
$50.6M 0.64%
879,082
+634,182
34
$49.7M 0.63%
1,318,482
+840,782
35
$47.4M 0.6%
+553,731
36
$46.7M 0.59%
+886,122
37
$46M 0.58%
+888,394
38
$46M 0.58%
+327,273
39
$45.1M 0.57%
+774,626
40
$42.3M 0.54%
+168,186
41
$42.1M 0.53%
506,539
-406,485
42
$42M 0.53%
616,252
+359,004
43
$41.3M 0.52%
3,684,335
+2,679,701
44
$40.4M 0.51%
+467,390
45
$39.1M 0.5%
758,079
+592,579
46
$38.7M 0.49%
1,196,252
+469,814
47
$38.5M 0.49%
1,638,372
+72,800
48
$38.2M 0.48%
1,429,052
+1,019,746
49
$37.1M 0.47%
1,204,000
-72,600
50
$37.1M 0.47%
385,489
+370,917
1
2
3 4 5