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
726
$487K ﹤0.01%
12,220
+766
727
$474K ﹤0.01%
+12,500
728
$471K ﹤0.01%
+20,000
729
$465K ﹤0.01%
+4,252
730
$465K ﹤0.01%
+20,000
731
$465K ﹤0.01%
14,280
-1,800
732
$462K ﹤0.01%
+8,900
733
$460K ﹤0.01%
7,738
-2,724
734
$459K ﹤0.01%
7,700
-5,010
735
$448K ﹤0.01%
7,542
-593,933
736
$446K ﹤0.01%
37,300
-11,600
737
$444K ﹤0.01%
+5,000
738
$440K ﹤0.01%
+11,011
739
$431K ﹤0.01%
6,831
+3,453
740
$413K ﹤0.01%
+20,168
741
$412K ﹤0.01%
+5,100
742
$406K ﹤0.01%
6,357
-394,599
743
$405K ﹤0.01%
8,467
-4,266
744
$405K ﹤0.01%
+19,880
745
$405K ﹤0.01%
+17,225
746
$398K ﹤0.01%
35,575
-31,471
747
$397K ﹤0.01%
10,390
-1,340
748
$396K ﹤0.01%
+45,400
749
$393K ﹤0.01%
5,442
-268,118
750
$393K ﹤0.01%
20,373
-6,000
28 29
30
31 32