We are live on ! Find out more
Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1276
– –
-7,901
1277
– –
-11,144
1278
– –
-69,426
1279
– –
-2,216
1280
– –
-5,629
1281
– –
-23,464
1282
– –
-201,291
1283
– –
-13,460
1284
– –
-300,000
1285
– –
-29,962
1286
– –
-6,902
1287
– –
-3,252
1288
– –
-442,717
1289
– –
-7,300
1290
– –
0
1291
– –
-6,570
1292
– –
-4,431
1293
– –
-92,335
1294
– –
-8,394
1295
– –
-28,189
1296
– –
-173,529
1297
– –
-11,718
1298
– –
-24,098
1299
– –
-489
1300
– –
-125,443
49 50 51
52
53