Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
151
$35.4M 0.2%
+917,031
152
$35.2M 0.2%
1,258,325
-391,671
153
$35.1M 0.2%
1,797,982
+542,262
154
$35.1M 0.2%
1,115,326
+903,371
155
$35M 0.2%
1,215,701
-121,110
156
$34.7M 0.2%
539,922
+441,012
157
$34.5M 0.2%
2,014,939
+175,328
158
$34M 0.2%
838,372
+812,047
159
$34M 0.2%
+487,809
160
$32.9M 0.19%
2,381,688
+2,369,078
161
$32.8M 0.19%
814,448
+711,529
162
$32M 0.18%
398,824
+247,254
163
$31.6M 0.18%
+633,341
164
$31.4M 0.18%
270,122
+224,998
165
$31.3M 0.18%
+2,040,562
166
$30.9M 0.18%
395,112
+383,072
167
$30.6M 0.18%
1,620,930
+516,134
168
$30.1M 0.17%
679,160
+458,661
169
$30.1M 0.17%
314,422
+311,491
170
$29.8M 0.17%
298,607
+288,760
171
$28.8M 0.17%
+655,856
172
$28.6M 0.17%
1,126,400
+1,076,360
173
$28.4M 0.16%
578,110
+237,481
174
$28.2M 0.16%
+205,000
175
$28M 0.16%
356,860
+351,640
5 6
7
8 9