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
751
$384K ﹤0.01%
+54,155
752
$383K ﹤0.01%
21,430
-421,160
753
$382K ﹤0.01%
7,600
-146,144
754
$379K ﹤0.01%
7,093
-83,035
755
$378K ﹤0.01%
4,782
-55,235
756
$375K ﹤0.01%
3,474
-35,191
757
$364K ﹤0.01%
6,265
-5,100
758
$362K ﹤0.01%
11,588
-1,121
759
$361K ﹤0.01%
7,478
-980
760
$358K ﹤0.01%
+22,200
761
$351K ﹤0.01%
9,654
+970
762
$351K ﹤0.01%
+4,107
763
$343K ﹤0.01%
22,080
+700
764
$343K ﹤0.01%
14,848
-1,950
765
$340K ﹤0.01%
6,420
+1,902
766
$338K ﹤0.01%
3,708
-3,782
767
$337K ﹤0.01%
+6,220
768
$337K ﹤0.01%
+11,086
769
$337K ﹤0.01%
68,575
-21,100
770
$336K ﹤0.01%
+5,926
771
$335K ﹤0.01%
+7,000
772
$334K ﹤0.01%
4,900
-90,514
773
$333K ﹤0.01%
4,900
-1,017,313
774
$332K ﹤0.01%
9,410
-3,992
775
$329K ﹤0.01%
+11,070
29 30
31
32 33