Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$174M
3
+$161M
4
CP icon
Canadian Pacific Kansas City
CP
+$159M
5
EBAY icon
eBay
EBAY
+$139M

Top Sells

1
+$188M
2
+$110M
3
+$89.4M
4
OVV icon
Ovintiv
OVV
+$84.8M
5
XL
XL Group Ltd.
XL
+$79.9M

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
$498K ﹤0.01%
75,000
-75,000
727
$487K ﹤0.01%
12,220
+766
728
$474K ﹤0.01%
+12,500
729
$471K ﹤0.01%
+20,000
730
$465K ﹤0.01%
+20,000
731
$465K ﹤0.01%
14,280
-1,800
732
$465K ﹤0.01%
+4,252
733
$462K ﹤0.01%
+8,900
734
$460K ﹤0.01%
7,738
-2,724
735
$459K ﹤0.01%
7,700
-5,010
736
$448K ﹤0.01%
7,542
-593,933
737
$446K ﹤0.01%
37,300
-11,600
738
$444K ﹤0.01%
+5,000
739
$440K ﹤0.01%
+11,011
740
$431K ﹤0.01%
6,831
+3,453
741
$413K ﹤0.01%
+20,168
742
$412K ﹤0.01%
+5,100
743
$406K ﹤0.01%
6,357
-394,599
744
$405K ﹤0.01%
8,467
-4,266
745
$405K ﹤0.01%
+19,880
746
$405K ﹤0.01%
+17,225
747
$398K ﹤0.01%
35,575
-31,471
748
$397K ﹤0.01%
10,390
-1,340
749
$396K ﹤0.01%
+45,400
750
$393K ﹤0.01%
5,442
-268,118
28 29
30
31 32