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
1301
-5,629
1302
-23,464
1303
-201,291
1304
-13,460
1305
-300,000
1306
-29,962
1307
-6,902