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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
1201
– –
-4,165
1202
– –
-344,614
1203
– –
-7,654
1204
– –
-20,260
1205
– –
-21,328
1206
– –
0
1207
– –
-42,698
1208
– –
-38,722
1209
– –
-5,518
1210
– –
-98,024
1211
– –
-459,219
1212
– –
-45,211
1213
– –
-22,914
1214
– –
-18,972
1215
– –
-3,637
1216
– –
-637,353
1217
– –
-5,400
1218
– –
-1,676
1219
– –
0
1220
– –
-91,710
1221
– –
-555,420
1222
– –
-13,000
1223
– –
-262,248
1224
– –
-68,360
1225
– –
-160,400
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