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
$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
– –
-9,796
1227
– –
-150,407
1228
– –
-75,000
1229
– –
-30,623
1230
– –
0
1231
– –
-100,170
1232
– –
-12,500
1233
– –
0
1234
– –
-15,438
1235
– –
-6,225
1236
– –
-20,260
1237
– –
-21,328
1238
– –
0
1239
– –
-42,698
1240
– –
-38,722
1241
– –
-98,024
1242
– –
-459,219
1243
– –
-45,211
1244
– –
-22,914
1245
– –
-18,972
1246
– –
-3,637
1247
– –
-637,353
1248
– –
-5,400
1249
– –
-1,676
1250
– –
0
48 49
50
51 52