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
826
$217K ﹤0.01%
8,100
-5,399
827
$214K ﹤0.01%
7,170
-6,060
828
$210K ﹤0.01%
2,649
-105,091
829
$210K ﹤0.01%
51,321
-36,186
830
$209K ﹤0.01%
+3,500
831
$207K ﹤0.01%
5,199
-280,561
832
$207K ﹤0.01%
+5,000
833
$205K ﹤0.01%
7,746
-5,730
834
$203K ﹤0.01%
+4,100
835
$202K ﹤0.01%
+4,700
836
$201K ﹤0.01%
+1,956
837
$201K ﹤0.01%
7,925
-2,620
838
$197K ﹤0.01%
+14,200
839
$188K ﹤0.01%
+10,800
840
$181K ﹤0.01%
36,147
-22,144
841
$180K ﹤0.01%
14,322
-16,657
842
$179K ﹤0.01%
16,083
-9,142
843
$178K ﹤0.01%
16,760
-5,700
844
$167K ﹤0.01%
20,800
-20,602
845
$165K ﹤0.01%
16,075
+4,900
846
$159K ﹤0.01%
+10,900
847
$158K ﹤0.01%
+10,000
848
$153K ﹤0.01%
19,200
-24,248
849
$148K ﹤0.01%
11,500
-1,400
850
$147K ﹤0.01%
2,838
-88,758
32 33
34
35 36