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
1226
– –
0
1227
– –
0
1228
– –
0
1229
– –
-11,391
1230
– –
0
1231
– –
-200,000
1232
– –
-27,949
1233
– –
-4,841
1234
– –
-13,250
1235
– –
-12,932
1236
– –
-13,381
1237
– –
-19,215
1238
– –
0
1239
– –
0
1240
– –
-728,750
1241
– –
-7,364
1242
– –
-22,222
1243
– –
-2,050
1244
– –
-12,772
1245
– –
-82,977
1246
– –
-26,284
1247
– –
-6,345
1248
– –
-76,594
1249
– –
-9,552
1250
– –
0
48 49
50
51 52