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
951
– –
-7,364
952
– –
-22,222
953
– –
-2,050
954
– –
-12,772
955
– –
-82,977
956
– –
-26,284
957
– –
-6,345
958
– –
-76,594
959
– –
-9,552
960
– –
0
961
– –
0
962
– –
-14,392
963
– –
-350,939
964
– –
-79,345
965
– –
-4,289
966
– –
-25,457
967
– –
-2,179
968
– –
-13,412
969
– –
-107,634
970
– –
-6,860
971
– –
-175,000
972
– –
-20,152
973
– –
-3,238
974
– –
-60,928
975
– –
-21,759
37 38
39
40 41