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
176
$14.3M 0.18%
+780,172
177
$14.2M 0.18%
161,788
-121,846
178
$14.1M 0.18%
311,651
-38,849
179
$13.9M 0.18%
+1,387,455
180
$13.9M 0.18%
+355,547
181
$13.8M 0.18%
+630,000
182
$13.8M 0.17%
114,183
-36,551
183
$13.7M 0.17%
150,767
+46,572
184
$13.6M 0.17%
101,243
+60,243
185
$13.4M 0.17%
220,686
+152,669
186
$13.4M 0.17%
+306,230
187
$13.1M 0.17%
+452,477
188
$12.9M 0.16%
229,127
-21,010
189
$12.5M 0.16%
527,371
+384,371
190
$12.4M 0.16%
+127,157
191
$12.4M 0.16%
2,764,227
+10,577
192
$12.4M 0.16%
+355,368
193
$12.3M 0.16%
113,200
+16,100
194
$12.3M 0.16%
+154,463
195
$12.3M 0.16%
581,009
+105,680
196
$12.1M 0.15%
+196,714
197
$12.1M 0.15%
264,950
+74,750
198
$12M 0.15%
+1,649,790
199
$12M 0.15%
+351,600
200
$11.9M 0.15%
+509,527
6 7
8
9 10