Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-198,580
1002
– –
0
1003
– –
-307,940
1004
– –
-13,040
1005
– –
-238,404
1006
– –
-198,126
1007
– –
-300,000
1008
– –
0
1009
– –
-7,500
1010
– –
-1,199,406
1011
– –
-389,499
1012
– –
-14,392
1013
– –
-350,939
1014
– –
-79,345
1015
– –
-25,457
1016
– –
-2,179
1017
– –
-13,412
1018
– –
-107,634
1019
– –
-6,860
1020
– –
-175,000
1021
– –
-20,152
1022
– –
-79,800
1023
– –
0
1024
– –
-648
1025
– –
-348,420
39 40
41
42 43