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
751
$393K ﹤0.01%
20,373
-6,000
752
$384K ﹤0.01%
+54,155
753
$383K ﹤0.01%
21,430
-421,160
754
$382K ﹤0.01%
7,600
-146,144
755
$379K ﹤0.01%
7,093
-83,035
756
$378K ﹤0.01%
4,782
-55,235
757
$375K ﹤0.01%
3,474
-35,191
758
$364K ﹤0.01%
6,265
-5,100
759
$362K ﹤0.01%
11,588
-1,121
760
$361K ﹤0.01%
7,478
-980
761
$358K ﹤0.01%
+22,200
762
$351K ﹤0.01%
+4,107
763
$351K ﹤0.01%
9,654
+970
764
$343K ﹤0.01%
14,848
-1,950
765
$343K ﹤0.01%
22,080
+700
766
$340K ﹤0.01%
6,420
+1,902
767
$338K ﹤0.01%
3,708
-3,782
768
$337K ﹤0.01%
+6,220
769
$337K ﹤0.01%
+11,086
770
$337K ﹤0.01%
68,575
-21,100
771
$336K ﹤0.01%
+5,926
772
$335K ﹤0.01%
+7,000
773
$334K ﹤0.01%
4,900
-90,514
774
$333K ﹤0.01%
4,900
-1,017,313
775
$332K ﹤0.01%
9,410
-3,992
29 30
31
32 33