Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
– –
-170,204
1102
– –
-9,220
1103
– –
-13,617
1104
– –
-4,300
1105
– –
-6,754
1106
– –
-2,502
1107
– –
-77,716
1108
– –
-35,000
1109
– –
-12,286
1110
– –
-14,692
1111
– –
-8,940
1112
– –
-14,260
1113
– –
-20,775
1114
– –
0
1115
– –
0
1116
– –
-7,252
1117
– –
-8,688
1118
– –
-133,280
1119
– –
-777,503
1120
– –
-60,570
1121
– –
-480,148
1122
– –
-856,133
1123
– –
-942,012
1124
– –
-14,002
1125
– –
-500,000
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