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
151
$17.2M 0.22%
196,481
-261,394
152
$17M 0.22%
+597,026
153
$16.9M 0.21%
148,336
+82,036
154
$16.9M 0.21%
+200,000
155
$16.8M 0.21%
332,253
-31,600
156
$16.7M 0.21%
151,991
+3,475
157
$16.7M 0.21%
402,288
-216,998
158
$16.2M 0.21%
+412,225
159
$16M 0.2%
+440,245
160
$16M 0.2%
+429,850
161
$15.9M 0.2%
672,310
-58,790
162
$15.7M 0.2%
71,952
+60,752
163
$15.6M 0.2%
+1,155,439
164
$15.4M 0.2%
1,121,161
+279,091
165
$15.2M 0.19%
+268,812
166
$15.2M 0.19%
577,740
+332,769
167
$15M 0.19%
99,980
-87,520
168
$14.8M 0.19%
+2,331
169
$14.8M 0.19%
919,396
+446,992
170
$14.6M 0.19%
+575,652
171
$14.5M 0.18%
212,585
-393,691
172
$14.5M 0.18%
+319,114
173
$14.4M 0.18%
+116,804
174
$14.4M 0.18%
194,509
-17,557
175
$14.3M 0.18%
+303,009
5 6
7
8 9