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
1076
– –
-149,612
1077
– –
-10,420
1078
– –
-2,009
1079
– –
-479,737
1080
– –
-177,057
1081
– –
-2,642
1082
– –
-5,660
1083
– –
-263,695
1084
– –
0
1085
– –
-400,000
1086
– –
-262,248
1087
– –
-68,360
1088
– –
-160,400
1089
– –
-227,267
1090
– –
-4,175
1091
– –
-15,262
1092
– –
-246,556
1093
– –
-504,619
1094
– –
0
1095
– –
-3,404
1096
– –
-75,412
1097
– –
-246,625
1098
– –
-91,466
1099
– –
-6,976
1100
– –
0
42 43
44
45 46