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
601
$2.08M 0.01%
180,612
-96,043
602
$2.07M 0.01%
300,000
-220,161
603
$2.04M 0.01%
+49,907
604
$2M 0.01%
+49,438
605
$1.99M 0.01%
300,751
+280,851
606
$1.95M 0.01%
+190,620
607
$1.95M 0.01%
80,522
+69,034
608
$1.94M 0.01%
12,711
-5,989
609
$1.93M 0.01%
+79,073
610
$1.89M 0.01%
+377,755
611
$1.87M 0.01%
28,512
+11,052
612
$1.83M 0.01%
+61,503
613
$1.82M 0.01%
34,393
+15,530
614
$1.81M 0.01%
30,498
-987,605
615
$1.81M 0.01%
36,631
+32,781
616
$1.77M 0.01%
+75,000
617
$1.77M 0.01%
+200,000
618
$1.75M 0.01%
+59,514
619
$1.75M 0.01%
+10,002
620
$1.74M 0.01%
44,800
-694,200
621
$1.72M 0.01%
100,000
-46,043
622
$1.7M 0.01%
118,254
-22,921
623
$1.7M 0.01%
+45,000
624
$1.67M 0.01%
+200,000
625
$1.66M 0.01%
+54,363
23 24
25
26 27