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
201
$11.9M 0.15%
+108,616
202
$11.9M 0.15%
+1,530,567
203
$11.9M 0.15%
+206,530
204
$11.7M 0.15%
+992,675
205
$11.5M 0.15%
260,975
-123,210
206
$11.3M 0.14%
+486,711
207
$11.3M 0.14%
+287,892
208
$11.2M 0.14%
+247,771
209
$11.2M 0.14%
+1,102,283
210
$11.2M 0.14%
259,868
+101,189
211
$11.2M 0.14%
115,298
+5,016
212
$11M 0.14%
+208,267
213
$10.9M 0.14%
294,922
+152,781
214
$10.6M 0.13%
+408,789
215
$10.6M 0.13%
+189,370
216
$10.6M 0.13%
+143,350
217
$10.5M 0.13%
408,589
-461,306
218
$10.5M 0.13%
390,800
-41,400
219
$10.2M 0.13%
+182,500
220
$10.2M 0.13%
+186,787
221
$10.2M 0.13%
+478,000
222
$10.2M 0.13%
500,085
+145,811
223
$10.2M 0.13%
39,240
+35,440
224
$10.1M 0.13%
138,052
-293,096
225
$9.96M 0.13%
+125,000
7 8
9
10 11