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
576
$2.81M 0.02%
+37,500
577
$2.77M 0.02%
52,234
-19,155
578
$2.75M 0.02%
+200,000
579
$2.75M 0.02%
182,359
+44,546
580
$2.74M 0.02%
+110,847
581
$2.68M 0.02%
83,517
-242,321
582
$2.67M 0.02%
13,309
-111,170
583
$2.65M 0.02%
+63,330
584
$2.55M 0.01%
91,066
-581,261
585
$2.54M 0.01%
+99,202
586
$2.53M 0.01%
15,190
-208,447
587
$2.52M 0.01%
+104,573
588
$2.51M 0.01%
+92,000
589
$2.43M 0.01%
+39,002
590
$2.34M 0.01%
+14,202
591
$2.32M 0.01%
+53,058
592
$2.23M 0.01%
113,615
+72,335
593
$2.21M 0.01%
137,252
+117,431
594
$2.18M 0.01%
25,000
-67,517
595
$2.14M 0.01%
45,719
+41,445
596
$2.13M 0.01%
117,067
-799
597
$2.13M 0.01%
+126,500
598
$2.12M 0.01%
+39,867
599
$2.11M 0.01%
+109,507
600
$2.08M 0.01%
33,631
+5,400
22 23
24
25 26