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
1201
– –
-43,886
1202
– –
-3,863
1203
– –
-7,648
1204
– –
-243,325
1205
– –
-23,464
1206
– –
-201,291
1207
– –
-13,460
1208
– –
-21,850
1209
– –
-12,082
1210
– –
-89,030
1211
– –
-6,570
1212
– –
-4,431
1213
– –
-28,189
1214
– –
-173,529
1215
– –
-6,754
1216
– –
0
1217
– –
-127,595
1218
– –
-43,118
1219
– –
-126,850
1220
– –
-792
1221
– –
-42,199
1222
– –
-2,663
1223
– –
-13,029
1224
– –
-13,815
1225
– –
-11,382
47 48
49
50 51