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
801
$254K ﹤0.01%
3,399
+986
802
$254K ﹤0.01%
+102,800
803
$251K ﹤0.01%
+5,521
804
$250K ﹤0.01%
+19,026
805
$248K ﹤0.01%
+15,900
806
$248K ﹤0.01%
20,169
-4,274
807
$245K ﹤0.01%
10,206
-3,066,345
808
$244K ﹤0.01%
2,128
-181,829
809
$242K ﹤0.01%
3,900
-437,245
810
$236K ﹤0.01%
+3,365
811
$234K ﹤0.01%
29,635
-5,080
812
$232K ﹤0.01%
+4,787
813
$231K ﹤0.01%
8,570
-53,480
814
$231K ﹤0.01%
4,588
-14,109
815
$229K ﹤0.01%
+13,600
816
$229K ﹤0.01%
11,900
817
$229K ﹤0.01%
+18,078
818
$227K ﹤0.01%
+6,430
819
$225K ﹤0.01%
+9,000
820
$225K ﹤0.01%
7,910
-6,020
821
$225K ﹤0.01%
+19,575
822
$221K ﹤0.01%
+10,077
823
$219K ﹤0.01%
+12,619
824
$219K ﹤0.01%
+7,590
825
$217K ﹤0.01%
8,100
-5,399
31 32
33
34 35