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
801
$256K ﹤0.01%
+11,500
802
$254K ﹤0.01%
3,399
+986
803
$254K ﹤0.01%
+102,800
804
$251K ﹤0.01%
+5,521
805
$250K ﹤0.01%
+19,026
806
$248K ﹤0.01%
+15,900
807
$248K ﹤0.01%
20,169
-4,274
808
$245K ﹤0.01%
10,206
-3,066,345
809
$244K ﹤0.01%
2,128
-181,829
810
$242K ﹤0.01%
3,900
-437,245
811
$236K ﹤0.01%
+3,365
812
$234K ﹤0.01%
29,635
-5,080
813
$232K ﹤0.01%
+4,787
814
$231K ﹤0.01%
4,588
-14,109
815
$231K ﹤0.01%
8,570
-53,480
816
$229K ﹤0.01%
+13,600
817
$229K ﹤0.01%
11,900
818
$229K ﹤0.01%
+18,078
819
$227K ﹤0.01%
+6,430
820
$225K ﹤0.01%
+9,000
821
$225K ﹤0.01%
7,910
-6,020
822
$225K ﹤0.01%
+13,050
823
$221K ﹤0.01%
+10,077
824
$219K ﹤0.01%
+12,619
825
$219K ﹤0.01%
+7,590
31 32
33
34 35