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
$7.88B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$88.5M
3
+$83.4M
4
CF icon
CF Industries
CF
+$77.3M
5
EOG icon
EOG Resources
EOG
+$73.1M

Top Sells

1
+$148M
2
+$118M
3
+$116M
4
OVV icon
Ovintiv
OVV
+$106M
5
CCI icon
Crown Castle
CCI
+$54.7M

Sector Composition

1 Consumer Discretionary 16.54%
2 Energy 15.12%
3 Technology 12.28%
4 Financials 8.87%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
– –
0
678
– –
-119,000
679
– –
0
680
– –
-21,359
681
– –
-400,000
682
– –
-124,882
683
– –
-69,991
684
– –
0
685
– –
-418,347
686
– –
-268,721
687
– –
-73,647
688
– –
-413,285
689
– –
-114,852
690
– –
-348,493
691
– –
-166,808
692
– –
-50,000
693
– –
0
694
– –
-961,510
695
– –
0
696
– –
0
697
– –
-97,206
698
– –
0
699
– –
-381,617
700
– –
-222,398
26 27
28
29 30