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
1151
– –
0
1152
– –
-5,629
1153
– –
-300,000
1154
– –
-29,962
1155
– –
-6,902
1156
– –
-3,252
1157
– –
-442,717
1158
– –
-7,300
1159
– –
0
1160
– –
-10,100
1161
– –
0
1162
– –
-92,335
1163
– –
-8,394
1164
– –
-11,718
1165
– –
-24,098
1166
– –
-489
1167
– –
-125,443
1168
– –
-3,101
1169
– –
0
1170
– –
-635
1171
– –
-129,390
1172
– –
-113,063
1173
– –
-635,522
1174
– –
-117,810
1175
– –
-14,088
45 46
47
48 49