Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
51
$36.3M 0.46%
+966,318
52
$36.2M 0.46%
833,261
+808,261
53
$36.1M 0.46%
582,414
-330,006
54
$35.2M 0.45%
1,140,495
+566,921
55
$35.1M 0.44%
2,346,169
+2,005,766
56
$35M 0.44%
+1,160,949
57
$34.9M 0.44%
+383,989
58
$34.7M 0.44%
+1,651,606
59
$34.5M 0.44%
949,782
+761,214
60
$34.1M 0.43%
2,429,616
+2,312,508
61
$34M 0.43%
+280,435
62
$33.6M 0.43%
1,086,647
+409,862
63
$33.5M 0.42%
2,889,583
+2,088,567
64
$33.3M 0.42%
+338,314
65
$33.2M 0.42%
305,240
+182,840
66
$32.5M 0.41%
1,043,900
+777,962
67
$32.3M 0.41%
+298,292
68
$32.3M 0.41%
+1,372,008
69
$32M 0.41%
571,141
+390,825
70
$31M 0.39%
+1,234,863
71
$31M 0.39%
1,370,250
+439,138
72
$30.8M 0.39%
828,555
+580,410
73
$30.6M 0.39%
415,728
-4,395
74
$30.2M 0.38%
561,302
+123,559
75
$30.2M 0.38%
859,795
+324,071
1 2
3
4 5