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
$7.88B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$88.5M
3
+$83.4M
4
CF icon
CF Industries
CF
+$77.3M
5
EOG icon
EOG Resources
EOG
+$73.1M

Top Sells

1
+$148M
2
+$118M
3
+$116M
4
OVV icon
Ovintiv
OVV
+$106M
5
CCI icon
Crown Castle
CCI
+$54.7M

Sector Composition

1 Consumer Discretionary 16.54%
2 Energy 15.12%
3 Technology 12.28%
4 Financials 8.87%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.3M 0.26%
691,636
-128,605
127
$20.2M 0.26%
95,140
+70,140
128
$20M 0.25%
+282,921
129
$19.9M 0.25%
+299,374
130
$19.8M 0.25%
1,698,582
+177,066
131
$19.8M 0.25%
678,879
-1,407,594
132
$19.6M 0.25%
154,807
-224,932
133
$19.5M 0.25%
667,943
+593,943
134
$19.3M 0.24%
1,422,200
135
$19.1M 0.24%
229,592
+30,663
136
$18.8M 0.24%
292,091
+144,208
137
$18.7M 0.24%
380,594
-202,521
138
$18.5M 0.24%
483,974
+433,870
139
$18.5M 0.23%
+474,453
140
$18.4M 0.23%
14,473,329
+2,705,538
141
$18.2M 0.23%
+105,714
142
$18.1M 0.23%
794,207
+94,554
143
$18M 0.23%
+703,865
144
$17.9M 0.23%
+253,630
145
$17.9M 0.23%
180,366
+53,110
146
$17.8M 0.23%
732,000
+415,000
147
$17.7M 0.22%
+159,536
148
$17.4M 0.22%
+252,528
149
$17.4M 0.22%
525,409
-82,052
150
$17.2M 0.22%
558,047
-3,515,457
4 5
6
7 8