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
551
$3.49M 0.02%
232,135
-100
552
$3.49M 0.02%
+73,292
553
$3.48M 0.02%
292,188
-167,396
554
$3.43M 0.02%
64,984
-499,434
555
$3.39M 0.02%
+155,352
556
$3.38M 0.02%
+63,149
557
$3.36M 0.02%
239,196
-377,104
558
$3.35M 0.02%
100,000
-379,522
559
$3.31M 0.02%
+72,000
560
$3.29M 0.02%
+118,644
561
$3.25M 0.02%
+119,316
562
$3.22M 0.02%
51,630
-64,394
563
$3.21M 0.02%
+48,645
564
$3.17M 0.02%
+60,000
565
$3.17M 0.02%
+62,493
566
$3.15M 0.02%
+130,048
567
$3.15M 0.02%
60,000
-91,996
568
$3.13M 0.02%
30,000
-45,000
569
$3.08M 0.02%
79,484
-443,875
570
$3.05M 0.02%
+28,977
571
$2.96M 0.02%
+133,393
572
$2.96M 0.02%
210,274
-40,673
573
$2.92M 0.02%
204,576
+59,052
574
$2.85M 0.02%
94,535
-126,565
575
$2.84M 0.02%
25,817
-79,627
21 22
23
24 25