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
701
$651K ﹤0.01%
8,700
+2,164
702
$622K ﹤0.01%
+15,836
703
$613K ﹤0.01%
+8,914
704
$613K ﹤0.01%
59,399
-1,282,656
705
$607K ﹤0.01%
8,401
-3,424
706
$603K ﹤0.01%
11,710
-157,567
707
$601K ﹤0.01%
11,660
+3,056
708
$599K ﹤0.01%
+20,000
709
$587K ﹤0.01%
75,783
-24,217
710
$587K ﹤0.01%
11,300
-7,475
711
$580K ﹤0.01%
12,680
-4,199
712
$568K ﹤0.01%
4,486
+682
713
$565K ﹤0.01%
+11,003
714
$556K ﹤0.01%
16,218
-1,065
715
$555K ﹤0.01%
+3,764
716
$553K ﹤0.01%
+12,537
717
$548K ﹤0.01%
+12,530
718
$537K ﹤0.01%
9,280
-1,100
719
$530K ﹤0.01%
4,484
-355,275
720
$527K ﹤0.01%
26,667
+6,879
721
$525K ﹤0.01%
19,057
-86,437
722
$516K ﹤0.01%
5,000
-20,000
723
$504K ﹤0.01%
10,817
-139,033
724
$499K ﹤0.01%
9,478
-346,691
725
$498K ﹤0.01%
75,000
-75,000
27 28
29
30 31