Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
101
$51M 0.3%
197,789
+196,885
102
$50.9M 0.29%
480,883
-1,779,741
103
$50.9M 0.29%
1,410,826
+1,335,826
104
$50.7M 0.29%
666,868
+258,396
105
$50.6M 0.29%
546,788
+179,987
106
$50.3M 0.29%
588,778
+318,286
107
$50.2M 0.29%
258,880
+80,251
108
$50.2M 0.29%
+399,404
109
$50.1M 0.29%
+1,549,914
110
$49M 0.28%
1,120,114
+928,382
111
$48.6M 0.28%
920,704
+595,134
112
$48.4M 0.28%
1,204,017
+705,738
113
$47.9M 0.28%
315,350
-96,696
114
$47.8M 0.28%
640,412
+631,625
115
$47.7M 0.28%
828,800
+626,602
116
$47.3M 0.27%
389,630
+263,440
117
$47.3M 0.27%
545,623
+256,276
118
$46.7M 0.27%
800,831
+419,057
119
$46.6M 0.27%
763,538
+464,105
120
$46.2M 0.27%
1,896,656
+1,890,099
121
$45.7M 0.26%
3,191,194
-2,337,545
122
$45.4M 0.26%
261,509
+165,981
123
$44.9M 0.26%
556,386
-95,970
124
$44.8M 0.26%
1,051,701
-290,058
125
$44.6M 0.26%
1,450,365
+1,435,520
3 4
5
6 7