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
$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
+$165M
3
+$156M
4
CP icon
Canadian Pacific Kansas City
CP
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$132M

Top Sells

1
+$165M
2
+$125M
3
+$89.4M
4
XL
XL Group Ltd.
XL
+$79.9M
5
NBL
Noble Energy, Inc.
NBL
+$76.9M

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
1
$204M 1.22%
2,541,138
+2,330,615
2
$189M 1.13%
3,172,935
+1,378,580
3
$188M 1.13%
1,929,818
-165,933
4
$174M 1.04%
+956,379
5
$163M 0.98%
2,050,162
+268,846
6
$161M 0.96%
+2,022,305
7
$160M 0.96%
5,228,505
+5,218,505
8
$157M 0.94%
2,409,229
+977,893
9
$142M 0.85%
1,107,463
+1,061,553
10
$140M 0.84%
448,225
+204,573
11
$140M 0.84%
4,247,687
+4,236,871
12
$138M 0.83%
24,612,146
+8,113,901
13
$138M 0.83%
6,715,182
+1,983,783
14
$132M 0.79%
5,662,206
+4,268,898
15
$129M 0.78%
1,171,702
+157,563
16
$124M 0.74%
3,910,327
+3,469,361
17
$122M 0.73%
+4,476,984
18
$116M 0.69%
1,399,835
+328,531
19
$115M 0.69%
4,722,234
-1,069,386
20
$115M 0.69%
+3,477,908
21
$113M 0.68%
2,066,576
+1,882,240
22
$113M 0.67%
2,801,180
-3,500
23
$112M 0.67%
749,972
-293,497
24
$111M 0.66%
+2,070,524
25
$109M 0.65%
1,001,184
+473,968
1
2 3 4 5