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
826
$214K ﹤0.01%
7,170
-6,060
827
$210K ﹤0.01%
51,321
-36,186
828
$210K ﹤0.01%
2,649
-105,091
829
$209K ﹤0.01%
+3,500
830
$207K ﹤0.01%
5,199
-280,561
831
$207K ﹤0.01%
+5,000
832
$205K ﹤0.01%
7,746
-5,730
833
$203K ﹤0.01%
+4,100
834
$202K ﹤0.01%
+4,700
835
$201K ﹤0.01%
+1,956
836
$201K ﹤0.01%
7,925
-2,620
837
$197K ﹤0.01%
+14,200
838
$188K ﹤0.01%
+10,800
839
$181K ﹤0.01%
36,147
-22,144
840
$180K ﹤0.01%
14,322
-16,657
841
$179K ﹤0.01%
16,083
-9,142
842
$178K ﹤0.01%
16,760
-5,700
843
$167K ﹤0.01%
20,800
-20,602
844
$165K ﹤0.01%
16,075
+4,900
845
$159K ﹤0.01%
+10,900
846
$158K ﹤0.01%
+10,000
847
$153K ﹤0.01%
19,200
-24,248
848
$148K ﹤0.01%
11,500
-1,400
849
$147K ﹤0.01%
2,838
-88,758
850
$139K ﹤0.01%
3,985
+1,200
32 33
34
35 36