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
$7.88B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$88.5M
3
+$83.4M
4
CF icon
CF Industries
CF
+$77.3M
5
EOG icon
EOG Resources
EOG
+$73.1M

Top Sells

1
+$148M
2
+$118M
3
+$116M
4
OVV icon
Ovintiv
OVV
+$106M
5
CCI icon
Crown Castle
CCI
+$54.7M

Sector Composition

1 Consumer Discretionary 16.54%
2 Energy 15.12%
3 Technology 12.28%
4 Financials 8.87%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.1M 0.31%
704,093
+195,793
102
$24.1M 0.31%
3,732,750
+2,927,750
103
$23.5M 0.3%
333,670
+63,883
104
$23.4M 0.3%
898,572
+475,900
105
$23.1M 0.29%
266,022
+150,738
106
$23M 0.29%
304,351
+149,165
107
$22.5M 0.29%
997,029
+809,740
108
$22.5M 0.29%
361,558
+165,003
109
$22.5M 0.29%
1,949,915
-2,873,689
110
$22.3M 0.28%
228,675
+156,074
111
$22.3M 0.28%
+214,332
112
$22.1M 0.28%
324,017
+283,317
113
$22M 0.28%
+442,978
114
$21.9M 0.28%
363,740
+65,635
115
$21.8M 0.28%
350,518
+108,833
116
$21.7M 0.28%
976,235
+662,835
117
$21.4M 0.27%
947,808
-256,792
118
$21.3M 0.27%
+308,509
119
$21.2M 0.27%
+597,872
120
$21.2M 0.27%
480,084
+472,667
121
$21M 0.27%
+97,331
122
$20.7M 0.26%
1,152,831
+807,031
123
$20.7M 0.26%
+1,100,000
124
$20.5M 0.26%
860,833
+483,698
125
$20.4M 0.26%
+831,794
3 4
5
6 7