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
851
$139K ﹤0.01%
3,985
+1,200
852
$134K ﹤0.01%
+23
853
$130K ﹤0.01%
12,600
-4,782
854
$128K ﹤0.01%
16,500
+2,500
855
$127K ﹤0.01%
+13,800
856
$123K ﹤0.01%
12,200
-5,200
857
$112K ﹤0.01%
+2,180
858
$110K ﹤0.01%
29,466
-11,031
859
$105K ﹤0.01%
31,332
-14,100
860
$104K ﹤0.01%
+1,200
861
$95K ﹤0.01%
4,713
+2,300
862
$95K ﹤0.01%
+13,356
863
$92K ﹤0.01%
1,081
-850
864
$85K ﹤0.01%
+31,600
865
$84K ﹤0.01%
+12,902
866
$81K ﹤0.01%
+37,890
867
$81K ﹤0.01%
+39,918
868
$76K ﹤0.01%
+12,200
869
$64K ﹤0.01%
+11,700
870
$63K ﹤0.01%
12,100
-17,600
871
$23K ﹤0.01%
+12,227
872
– –
-12,900
873
– –
-313,747
874
– –
-22,198
875
– –
-16,420
33 34
35
36 37