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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1001
– –
-2,180
1002
– –
-4,495
1003
– –
0
1004
– –
0
1005
– –
-467,154
1006
– –
-4,289
1007
– –
-25,457
1008
– –
-2,179
1009
– –
-13,412
1010
– –
-107,634
1011
– –
-6,860
1012
– –
-175,000
1013
– –
-20,152
1014
– –
-3,238
1015
– –
-60,928
1016
– –
-21,759
1017
– –
-253,114
1018
– –
-23,178
1019
– –
-79,800
1020
– –
-1,130
1021
– –
-12,678
1022
– –
-648
1023
– –
-348,420
1024
– –
-11,972
1025
– –
-59,303
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