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
776
$329K ﹤0.01%
+11,070
777
$327K ﹤0.01%
14,791
-270
778
$326K ﹤0.01%
22,500
-23,920
779
$324K ﹤0.01%
25,722
-15,341
780
$323K ﹤0.01%
+12,495
781
$322K ﹤0.01%
18,700
-80,000
782
$314K ﹤0.01%
+20,714
783
$310K ﹤0.01%
9,306
-19,618
784
$303K ﹤0.01%
20,910
-20,910
785
$299K ﹤0.01%
4,678
-671,750
786
$298K ﹤0.01%
4,300
-1,495
787
$288K ﹤0.01%
+10,023
788
$285K ﹤0.01%
+6,902
789
$278K ﹤0.01%
+19,700
790
$278K ﹤0.01%
+4,152
791
$277K ﹤0.01%
+19,490
792
$276K ﹤0.01%
19,732
+6,387
793
$271K ﹤0.01%
8,010
+2,330
794
$271K ﹤0.01%
19,036
-13,690
795
$270K ﹤0.01%
28,005
-5,300
796
$266K ﹤0.01%
13,322
-491,678
797
$265K ﹤0.01%
10,520
-11,600
798
$265K ﹤0.01%
+2,223
799
$263K ﹤0.01%
15,940
-9,884
800
$263K ﹤0.01%
23,449
-269,708
30 31
32
33 34