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
1001
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-12,298
1002
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-10,770
1003
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-32,090
1004
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-1,220
1005
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-16,282
1006
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-1,349
1007
– –
-534,640
1008
– –
-16,897
1009
– –
-10,672
1010
– –
-62,988
1011
– –
-25,478
1012
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-10,566
1013
– –
-14,724
1014
– –
-53,203
1015
– –
0
1016
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0
1017
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-11,400
1018
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-103,186
1019
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-159,443
1020
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0
1021
– –
-8,330
1022
– –
-11,972
1023
– –
-59,303
1024
– –
-5,800
1025
– –
-10,742
39 40
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