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
526
$4.09M 0.02%
+94,911
527
$4.05M 0.02%
+307,264
528
$4M 0.02%
+52,500
529
$4M 0.02%
86,991
+9,225
530
$3.99M 0.02%
+187,000
531
$3.95M 0.02%
+218,135
532
$3.92M 0.02%
+166,428
533
$3.9M 0.02%
223,267
-41,343
534
$3.89M 0.02%
15,439
+5,462
535
$3.85M 0.02%
+52,500
536
$3.82M 0.02%
150,587
+31,128
537
$3.79M 0.02%
31,903
-235,273
538
$3.78M 0.02%
33,614
+18,653
539
$3.77M 0.02%
+309,542
540
$3.76M 0.02%
103,834
+59,650
541
$3.76M 0.02%
237,305
-1,935,100
542
$3.74M 0.02%
115,407
-228,197
543
$3.71M 0.02%
+104,562
544
$3.64M 0.02%
+45,150
545
$3.61M 0.02%
76,650
-173,262
546
$3.6M 0.02%
136,903
-23,997
547
$3.57M 0.02%
162,828
-77,172
548
$3.56M 0.02%
51,713
-290,560
549
$3.51M 0.02%
140,436
+122,152
550
$3.49M 0.02%
34,851
-30,289
20 21
22
23 24