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
201
$25.3M 0.15%
490,156
-221,885
202
$25.1M 0.15%
221,352
-122,383
203
$24.9M 0.14%
526,381
+147,205
204
$24.6M 0.14%
419,188
+337,374
205
$24.5M 0.14%
2,894,600
+1,614,100
206
$24.4M 0.14%
305,091
-332,350
207
$23.9M 0.14%
+177,256
208
$23.6M 0.14%
889,123
-239,697
209
$23.5M 0.14%
653,783
+206,929
210
$23.2M 0.13%
13,529,000
+7,051,520
211
$23.2M 0.13%
+1,726,032
212
$23.1M 0.13%
837,975
+660,234
213
$23.1M 0.13%
+594,600
214
$23M 0.13%
2,816,266
215
$22.9M 0.13%
508,516
+441,698
216
$22.6M 0.13%
94,849
+9,921
217
$22.4M 0.13%
+138,892
218
$22.4M 0.13%
99,542
-38,908
219
$22.3M 0.13%
+908,045
220
$22.2M 0.13%
783,682
+300,017
221
$22.1M 0.13%
328,712
-322,919
222
$22M 0.13%
145,672
+139,878
223
$21.9M 0.13%
698,077
+395,077
224
$21.9M 0.13%
427,074
+74,859
225
$21.9M 0.13%
+635,014
7 8
9
10 11