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
1
$145M 1.84%
2,597,210
+1,523,485
2
$132M 1.67%
5,227,232
+989,524
3
$128M 1.63%
983,711
+316,170
4
$123M 1.56%
1,902,651
+911,565
5
$108M 1.38%
5,799,531
+1,439,531
6
$97.4M 1.23%
1,496,653
+1,196,653
7
$94.1M 1.19%
1,847,091
+332,663
8
$89.1M 1.13%
4,746,531
+4,284,567
9
$88M 1.12%
1,324,703
-183,163
10
$87M 1.1%
+944,075
11
$79.9M 1.01%
4,917,132
+1,171,650
12
$78.9M 1%
692,685
+468,430
13
$78.8M 1%
3,459,619
+2,742,512
14
$77.8M 0.99%
1,179,722
+469,722
15
$77.7M 0.99%
1,385,276
+1,212,076
16
$74.8M 0.95%
3,960,568
+2,797,570
17
$73.1M 0.93%
4,248,224
+3,477,663
18
$69.9M 0.89%
2,602,364
+1,622,792
19
$69.9M 0.89%
+626,223
20
$69.6M 0.88%
702,678
+672,678
21
$69.2M 0.88%
113,093
+8,852
22
$68.8M 0.87%
870,273
+742,141
23
$64.5M 0.82%
1,000,000
+423,101
24
$61.6M 0.78%
1,200,573
+649,638
25
$60.2M 0.76%
800,673
+727,164
1
2 3 4 5