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
651
$1.29M 0.01%
1,031
+947
652
$1.23M 0.01%
+45,000
653
$1.2M 0.01%
117,291
+50,657
654
$1.2M 0.01%
+42,130
655
$1.19M 0.01%
+30,000
656
$1.18M 0.01%
8,728
+395
657
$1.18M 0.01%
36,679
-721,203
658
$1.18M 0.01%
27,000
-23,000
659
$1.17M 0.01%
+536
660
$1.16M 0.01%
49,810
-355,731
661
$1.15M 0.01%
+20,948
662
$1.15M 0.01%
+106,900
663
$1.12M 0.01%
+26,411
664
$1.11M 0.01%
23,554
-1,094,517
665
$1.11M 0.01%
60,357
-38,598
666
$1.09M 0.01%
+10,895
667
$1.09M 0.01%
+93,816
668
$1.07M 0.01%
89,344
-274,376
669
$1.07M 0.01%
98,315
-355,000
670
$1.06M 0.01%
+52,500
671
$1.05M 0.01%
10,000
672
$1.03M 0.01%
41,889
-400,668
673
$1.02M 0.01%
+5,761
674
$1.01M 0.01%
+45,000
675
$1M 0.01%
+56,883
25 26
27
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