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
776
$327K ﹤0.01%
14,791
-270
777
$326K ﹤0.01%
22,500
-23,920
778
$324K ﹤0.01%
25,722
-15,341
779
$323K ﹤0.01%
+12,495
780
$322K ﹤0.01%
18,700
-80,000
781
$314K ﹤0.01%
+20,714
782
$310K ﹤0.01%
9,306
-19,618
783
$303K ﹤0.01%
20,910
-20,910
784
$299K ﹤0.01%
4,678
-671,750
785
$298K ﹤0.01%
4,300
-1,495
786
$288K ﹤0.01%
+10,023
787
$285K ﹤0.01%
+6,902
788
$278K ﹤0.01%
+19,700
789
$278K ﹤0.01%
+4,152
790
$277K ﹤0.01%
+19,490
791
$276K ﹤0.01%
19,732
+6,387
792
$271K ﹤0.01%
8,010
+2,330
793
$271K ﹤0.01%
19,036
-13,690
794
$270K ﹤0.01%
28,005
-5,300
795
$266K ﹤0.01%
13,322
-491,678
796
$265K ﹤0.01%
10,520
-11,600
797
$265K ﹤0.01%
+2,223
798
$263K ﹤0.01%
15,940
-9,884
799
$263K ﹤0.01%
23,449
-269,708
800
$256K ﹤0.01%
+11,500
30 31
32
33 34