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
1126
– –
-910
1127
– –
-157,754
1128
– –
0
1129
– –
0
1130
– –
-16,608
1131
– –
-116,470
1132
– –
-2,755
1133
– –
-6,818
1134
– –
-134,801
1135
– –
-16,389
1136
– –
-555,410
1137
– –
0
1138
– –
-3,528
1139
– –
-10,878
1140
– –
-680,740
1141
– –
0
1142
– –
-1,875
1143
– –
0
1144
– –
-2,328
1145
– –
-9,026
1146
– –
-172,100
1147
– –
-300,000
1148
– –
-122,389
1149
– –
-20,020
1150
– –
0
44 45
46
47 48