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
876
– –
-135,605
877
– –
-4,981
878
– –
-87,378
879
– –
-379,724
880
– –
-8,818
881
– –
-341,112
882
– –
-15,280
883
– –
-338,620
884
– –
-580,574
885
– –
-26,730
886
– –
-3,086
887
– –
-4,850
888
– –
-21,036
889
– –
-3,381
890
– –
-17,580
891
– –
-47,878
892
– –
-15,180
893
– –
-3,404
894
– –
-122,389
895
– –
-20,020
896
– –
0
897
– –
-106,924
898
– –
-19,050
899
– –
-3,662
900
– –
-25,990
34 35
36
37 38