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
1026
– –
-132,021
1027
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-30,050
1028
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-112,400
1029
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-85,071
1030
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-23,100
1031
– –
-2,776,116
1032
– –
0
1033
– –
-17,732
1034
– –
-1,006
1035
– –
-6,058
1036
– –
0
1037
– –
-12,298
1038
– –
-10,770
1039
– –
-32,090
1040
– –
-16,282
1041
– –
-1,349
1042
– –
-534,640
1043
– –
-16,897
1044
– –
-10,672
1045
– –
-62,988
1046
– –
-25,478
1047
– –
-10,566
1048
– –
-14,724
1049
– –
-53,203
1050
– –
-462,468
40 41
42
43 44