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
676
$988K 0.01%
+6,416
677
$976K 0.01%
18,110
-89,510
678
$964K 0.01%
+40,394
679
$959K 0.01%
+65,044
680
$957K 0.01%
+19,302
681
$951K 0.01%
25,681
-1,953,521
682
$928K 0.01%
+61,211
683
$854K 0.01%
+11,473
684
$817K ﹤0.01%
60,316
+7,817
685
$809K ﹤0.01%
+60,000
686
$777K ﹤0.01%
10,420
+1,349
687
$774K ﹤0.01%
17,693
+12,259
688
$762K ﹤0.01%
+9,311
689
$747K ﹤0.01%
11,102
-267
690
$747K ﹤0.01%
11,015
+3,385
691
$739K ﹤0.01%
100,000
-10,860
692
$729K ﹤0.01%
20,444
+14,256
693
$720K ﹤0.01%
5,073
+1,321
694
$719K ﹤0.01%
25,698
-1,082
695
$717K ﹤0.01%
+14,518
696
$713K ﹤0.01%
14,124
+322
697
$697K ﹤0.01%
10,930
-3,350
698
$676K ﹤0.01%
15,813
+2,635
699
$672K ﹤0.01%
+10,233
700
$652K ﹤0.01%
25,000
26 27
28
29 30