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
126
$43.6M 0.26%
+313,308
127
$43.5M 0.26%
3,728,764
+1,581,339
128
$43.1M 0.26%
3,073,090
+144,717
129
$42.7M 0.26%
605,610
+570,738
130
$42.1M 0.25%
1,363,120
+1,343,120
131
$42.1M 0.25%
2,681,912
+490,744
132
$40.3M 0.24%
+565,413
133
$40M 0.24%
+514,871
134
$39.8M 0.24%
165,826
-178,248
135
$39.7M 0.24%
896,621
+724,150
136
$39.3M 0.24%
1,100,532
-2,189,743
137
$39.1M 0.23%
507,156
+383,791
138
$38.7M 0.23%
1,265,212
-140,724
139
$38.2M 0.23%
1,228,378
+903,308
140
$37.7M 0.23%
1,732,947
+1,723,613
141
$37.6M 0.23%
359,737
+31,806
142
$37.3M 0.22%
441,336
+436,882
143
$37.2M 0.22%
383,550
+333,550
144
$37.2M 0.22%
42,358
+24,975
145
$36.9M 0.22%
702,960
+694,390
146
$36.5M 0.22%
232,814
+230,768
147
$36.3M 0.22%
+512,543
148
$35.8M 0.21%
1,370,953
+1,270,953
149
$35.5M 0.21%
970,656
+956,837
150
$35.4M 0.21%
681,456
+179,150
4 5
6
7 8