Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
+$165M
3
+$156M
4
CP icon
Canadian Pacific Kansas City
CP
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$132M

Top Sells

1
+$165M
2
+$125M
3
+$89.4M
4
XL
XL Group Ltd.
XL
+$79.9M
5
NBL
Noble Energy, Inc.
NBL
+$76.9M

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
501
$4.85M 0.03%
100,742
+96,773
502
$4.85M 0.03%
125,210
+16,933
503
$4.85M 0.03%
703,124
+222,904
504
$4.8M 0.03%
+285,558
505
$4.79M 0.03%
+163,304
506
$4.78M 0.03%
158,000
+30,691
507
$4.76M 0.03%
+405,300
508
$4.71M 0.03%
78,774
+24,050
509
$4.71M 0.03%
+151,930
510
$4.69M 0.03%
211,118
-18,882
511
$4.62M 0.03%
+330,000
512
$4.61M 0.03%
214,229
-99,447
513
$4.59M 0.03%
+118,928
514
$4.56M 0.03%
392,813
+377,439
515
$4.53M 0.03%
162,989
-77,899
516
$4.52M 0.03%
83,503
-752,717
517
$4.48M 0.03%
133,273
+18,822
518
$4.43M 0.03%
87,097
+33,016
519
$4.43M 0.03%
+383,700
520
$4.3M 0.03%
99,912
-86,447
521
$4.28M 0.03%
248,785
-72,150
522
$4.25M 0.03%
90,939
+28,687
523
$4.21M 0.03%
+150,446
524
$4.13M 0.02%
424,883
-967,755
525
$4.1M 0.02%
+107,500
19 20
21
22 23