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
$7.88B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$85.1M
3
+$80.4M
4
BHI
Baker Hughes
BHI
+$77.9M
5
NSC icon
Norfolk Southern
NSC
+$69.9M

Top Sells

1
+$148M
2
+$116M
3
+$109M
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
501
– –
-182,000
502
– –
-125,000
503
– –
-961,510
504
– –
-41,200
505
– –
0
506
– –
-201,971
507
– –
-54,400
508
– –
0
509
– –
0
510
– –
0
511
– –
-290,562
512
– –
-112,481
513
– –
-922,800
514
– –
0
515
– –
0
516
– –
-457,361
517
– –
-245,594
518
– –
-538,950
519
– –
0
520
– –
0
521
– –
-368,605
522
– –
-94,489
523
– –
0
524
– –
-218,047
525
– –
-25,000
19 20
21
22 23