Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
26
$100M 0.58%
2,376,234
+1,398,162
27
$98M 0.57%
2,222,613
+1,528,405
28
$97.8M 0.57%
+1,699,990
29
$97.7M 0.57%
2,334,380
+1,320,440
30
$95.7M 0.55%
1,304,650
+906,622
31
$95.7M 0.55%
+1,061,959
32
$94.3M 0.55%
420,674
+152,941
33
$93.1M 0.54%
1,521,508
+405,874
34
$92.9M 0.54%
3,287,600
+2,384,876
35
$91.1M 0.53%
1,124,007
-17,840
36
$90.9M 0.53%
1,952,505
-194,954
37
$90.8M 0.52%
149,312
+16,936
38
$88.6M 0.51%
+1,098,921
39
$86.8M 0.5%
559,466
+556,227
40
$83.5M 0.48%
3,305,901
+1,420,428
41
$81.2M 0.47%
1,095,062
-192,473
42
$81.1M 0.47%
793,515
+166,793
43
$80.9M 0.47%
3,845,277
+592,988
44
$79.8M 0.46%
+635,484
45
$79.4M 0.46%
723,417
+3,960
46
$78.9M 0.46%
676,271
+669,373
47
$78.9M 0.46%
924,010
+572,978
48
$78.2M 0.45%
1,558,116
+394,834
49
$78.1M 0.45%
1,426,005
+282,253
50
$77M 0.45%
416,461
-405,009
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