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
626
$1.65M 0.01%
+52,429
627
$1.6M 0.01%
+70,008
628
$1.59M 0.01%
134,791
629
$1.59M 0.01%
40,002
-21,423
630
$1.57M 0.01%
46,987
-8,968
631
$1.56M 0.01%
+169,532
632
$1.55M 0.01%
+67,432
633
$1.55M 0.01%
+88,173
634
$1.55M 0.01%
66,618
-68,824
635
$1.51M 0.01%
27,878
-3,113
636
$1.5M 0.01%
60,000
-340,000
637
$1.49M 0.01%
8,996
+3,407
638
$1.47M 0.01%
+46,500
639
$1.47M 0.01%
34,782
-216,296
640
$1.46M 0.01%
12,500
-122,500
641
$1.45M 0.01%
25,680
-310,370
642
$1.43M 0.01%
12,896
+119
643
$1.42M 0.01%
+62,610
644
$1.41M 0.01%
+92,364
645
$1.4M 0.01%
+37,982
646
$1.38M 0.01%
37,500
+35,570
647
$1.34M 0.01%
109,860
-372,805
648
$1.3M 0.01%
40,000
649
$1.3M 0.01%
+43,019
650
$1.29M 0.01%
1,031
+947
24 25
26
27 28