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
$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
51
$75.4M 0.45%
1,398,989
+1,301,480
52
$73M 0.44%
1,386,096
-178,663
53
$71.1M 0.43%
1,831,091
+266,295
54
$69.8M 0.42%
4,462,250
+3,691,775
55
$69.5M 0.42%
2,042,687
+167,990
56
$69.2M 0.41%
1,824,155
+1,315,354
57
$69.1M 0.41%
9,051,897
+4,717,406
58
$68.3M 0.41%
319,186
+220,815
59
$67.6M 0.4%
1,052,564
+171,319
60
$67.4M 0.4%
2,180,602
+21,362
61
$66.1M 0.4%
2,068,942
+1,953,577
62
$65.6M 0.39%
+673,482
63
$65.6M 0.39%
2,681,094
+2,232,864
64
$63.8M 0.38%
382,447
+107,439
65
$62.9M 0.38%
1,666,125
+1,624,068
66
$62.8M 0.38%
1,441,236
+1,162,917
67
$62.8M 0.38%
616,848
+606,987
68
$61.8M 0.37%
2,372,281
+315,832
69
$61.5M 0.37%
1,589,950
+1,583,185
70
$61.4M 0.37%
2,780,548
+1,365,520
71
$61.1M 0.37%
648,390
-144,249
72
$60.8M 0.36%
2,201,250
+1,754,513
73
$60.8M 0.36%
5,628,658
+5,607,880
74
$60.8M 0.36%
1,470,806
-23,564
75
$59.4M 0.36%
3,153,246
-115,049
1 2
3
4 5