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
$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
76
$58.9M 0.35%
2,083,931
+1,508,404
77
$58.6M 0.35%
634,836
+452,923
78
$58.3M 0.35%
1,925,361
+593,373
79
$58.3M 0.35%
1,360,413
+392,076
80
$58.2M 0.35%
2,444,788
-228,589
81
$58.1M 0.35%
854,402
+412,200
82
$57.6M 0.34%
+838,274
83
$57.4M 0.34%
1,536,274
-872,640
84
$56.2M 0.34%
1,022,358
+717,126
85
$55.2M 0.33%
822,528
+443,446
86
$54.6M 0.33%
691,449
-100,085
87
$54.2M 0.32%
2,341,456
+2,128,042
88
$54.1M 0.32%
590,158
+572,249
89
$53.9M 0.32%
1,293,189
+889,011
90
$53.3M 0.32%
640,901
+35,435
91
$53.3M 0.32%
2,064,507
-394,576
92
$52.9M 0.32%
4,614,980
+1,032,953
93
$52.7M 0.32%
1,716,910
-2,373,495
94
$52.3M 0.31%
2,939,142
+1,335,133
95
$51.9M 0.31%
410,978
-2,777
96
$51.8M 0.31%
3,818,801
-2,671,738
97
$51.7M 0.31%
476,401
+422,745
98
$51.4M 0.31%
906,480
+399,387
99
$51.3M 0.31%
2,172,413
+366,129
100
$51.1M 0.31%
5,186,310
+143,600
2 3
4
5 6