Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$88.5M
3
+$83.4M
4
CF icon
CF Industries
CF
+$77.3M
5
EOG icon
EOG Resources
EOG
+$73.1M

Top Sells

1
+$148M
2
+$118M
3
+$116M
4
OVV icon
Ovintiv
OVV
+$106M
5
CCI icon
Crown Castle
CCI
+$54.7M

Sector Composition

1 Consumer Discretionary 16.54%
2 Energy 15.12%
3 Technology 12.28%
4 Financials 8.87%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.1M 0.38%
785,707
+602,415
77
$30M 0.38%
796,386
-1,820
78
$30M 0.38%
997,225
+491,550
79
$29.6M 0.37%
+552,569
80
$29.4M 0.37%
+512,097
81
$29.3M 0.37%
+327,300
82
$29.3M 0.37%
2,917,074
-2,502,419
83
$29.2M 0.37%
483,734
+375,336
84
$29.1M 0.37%
736,731
+29,054
85
$28.7M 0.36%
476,179
-56,122
86
$28.5M 0.36%
597,261
+439,069
87
$27.6M 0.35%
741,696
-116,441
88
$27.6M 0.35%
3,330,707
+25,000
89
$27.1M 0.34%
308,912
+139,432
90
$27.1M 0.34%
840,000
+651,600
91
$26M 0.33%
580,413
+238,171
92
$25.2M 0.32%
1,213,471
+690,007
93
$25.2M 0.32%
712,024
-217,874
94
$25.1M 0.32%
596,451
-99,560
95
$25.1M 0.32%
+597,929
96
$25.1M 0.32%
200,000
-164,631
97
$24.7M 0.31%
+6,777,400
98
$24.7M 0.31%
+1,060
99
$24.3M 0.31%
+277,249
100
$24.2M 0.31%
956,398
+255,205
2 3
4
5 6