We are live on ! Find out more
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
1101
– –
-494,354
1102
– –
-2,328
1103
– –
-9,026
1104
– –
-300,000
1105
– –
-122,389
1106
– –
-20,020
1107
– –
0
1108
– –
-106,924
1109
– –
-19,050
1110
– –
-1,277,242
1111
– –
-40,761
1112
– –
-3,662
1113
– –
-25,990
1114
– –
-17,992
1115
– –
-12,147
1116
– –
-67,769
1117
– –
-14,523
1118
– –
-144
1119
– –
-9,120
1120
– –
-455
1121
– –
-19,568
1122
– –
-49,546
1123
– –
-1,800,992
1124
– –
-5,986
1125
– –
0
43 44
45
46 47