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
676
$991K 0.01%
+10,000
677
$988K 0.01%
+6,416
678
$976K 0.01%
18,110
-89,510
679
$964K 0.01%
+20,197
680
$959K 0.01%
+65,044
681
$957K 0.01%
+19,302
682
$951K 0.01%
25,681
-1,953,521
683
$928K 0.01%
+61,211
684
$854K ﹤0.01%
+11,473
685
$817K ﹤0.01%
60,316
+7,817
686
$809K ﹤0.01%
+60,000
687
$777K ﹤0.01%
10,420
+1,349
688
$774K ﹤0.01%
7,403
+5,129
689
$762K ﹤0.01%
+9,311
690
$747K ﹤0.01%
11,015
+3,385
691
$747K ﹤0.01%
11,102
-267
692
$739K ﹤0.01%
100,000
-10,860
693
$729K ﹤0.01%
20,444
+14,256
694
$720K ﹤0.01%
5,073
+1,321
695
$719K ﹤0.01%
25,698
-1,082
696
$717K ﹤0.01%
+14,518
697
$713K ﹤0.01%
14,124
+322
698
$697K ﹤0.01%
10,930
-3,350
699
$676K ﹤0.01%
15,813
+2,635
700
$672K ﹤0.01%
+10,233
26 27
28
29 30