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
476
$5.65M 0.03%
+300,000
477
$5.54M 0.03%
+365,035
478
$5.5M 0.03%
79,490
-64,037
479
$5.46M 0.03%
+16,031
480
$5.4M 0.03%
+149,096
481
$5.4M 0.03%
20,000
+18,094
482
$5.38M 0.03%
180,000
+30,000
483
$5.32M 0.03%
377,736
+363,126
484
$5.25M 0.03%
+431,433
485
$5.21M 0.03%
+138,793
486
$5.2M 0.03%
71,550
+16,548
487
$5.15M 0.03%
+32,803
488
$5.14M 0.03%
98,658
+72,912
489
$5.12M 0.03%
192,390
+28,507
490
$5.1M 0.03%
1,569,885
+474,209
491
$5.08M 0.03%
+384,904
492
$5.05M 0.03%
+131,414
493
$5.04M 0.03%
93,449
-573,691
494
$5.04M 0.03%
1,173,880
-341,680
495
$5.04M 0.03%
408,600
+397,767
496
$5.02M 0.03%
+53,320
497
$4.94M 0.03%
+54,645
498
$4.89M 0.03%
+72,269
499
$4.88M 0.03%
+35,802
500
$4.87M 0.03%
309,170
+285,838
18 19
20
21 22