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
851
$134K ﹤0.01%
+23
852
$130K ﹤0.01%
12,600
-4,782
853
$128K ﹤0.01%
16,500
+2,500
854
$127K ﹤0.01%
+13,800
855
$123K ﹤0.01%
12,200
-5,200
856
$112K ﹤0.01%
+2,180
857
$110K ﹤0.01%
29,466
-11,031
858
$105K ﹤0.01%
31,332
-14,100
859
$104K ﹤0.01%
+1,200
860
$95K ﹤0.01%
4,713
+2,300
861
$95K ﹤0.01%
+13,356
862
$92K ﹤0.01%
1,081
-850
863
$85K ﹤0.01%
+31,600
864
$84K ﹤0.01%
+12,902
865
$81K ﹤0.01%
+37,890
866
$81K ﹤0.01%
+39,918
867
$76K ﹤0.01%
+12,200
868
$64K ﹤0.01%
+11,700
869
$63K ﹤0.01%
12,100
-17,600
870
$23K ﹤0.01%
+12,227
871
– –
0
872
– –
0
873
– –
-11,400
874
– –
-103,186
875
– –
-159,443
33 34
35
36 37