Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$174M
3
+$161M
4
CP icon
Canadian Pacific Kansas City
CP
+$159M
5
EBAY icon
eBay
EBAY
+$139M

Top Sells

1
+$188M
2
+$110M
3
+$89.4M
4
OVV icon
Ovintiv
OVV
+$84.8M
5
XL
XL Group Ltd.
XL
+$79.9M

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
1201
– –
-30,623
1202
– –
0
1203
– –
-100,170
1204
– –
-12,500
1205
– –
0
1206
– –
-15,438
1207
– –
-6,225
1208
– –
-462,468
1209
– –
-12,200
1210
– –
-4,165
1211
– –
-344,614
1212
– –
-7,654
1213
– –
-20,260
1214
– –
-21,328
1215
– –
0
1216
– –
-42,698
1217
– –
-38,722
1218
– –
-4,802
1219
– –
-5,518
1220
– –
-98,024
1221
– –
-459,219
1222
– –
-45,211
1223
– –
-22,914
1224
– –
-18,972
1225
– –
-3,637
47 48
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