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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
1026
– –
-5,800
1027
– –
-10,742
1028
– –
-38,173
1029
– –
-230,912
1030
– –
-81,250
1031
– –
-10,624
1032
– –
-8,600
1033
– –
-7,790
1034
– –
-12,784
1035
– –
-4,964
1036
– –
-7,144
1037
– –
-16,087
1038
– –
-7,054
1039
– –
-11,700
1040
– –
-604,735
1041
– –
-8,254
1042
– –
-23,939
1043
– –
-4,802
1044
– –
-71,027
1045
– –
-1,968
1046
– –
-24,437
1047
– –
0
1048
– –
0
1049
– –
-31,775
1050
– –
-117,810
40 41
42
43 44