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
$11.1B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$97.3M
3
+$96.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.7M
5
XOM icon
Exxon Mobil
XOM
+$68M

Top Sells

1
+$139M
2
+$96.8M
3
+$74.4M
4
CPAY icon
Corpay
CPAY
+$70.2M
5
NSC icon
Norfolk Southern
NSC
+$69.1M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 15.84%
3 Healthcare 12.46%
4 Industrials 11.84%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.3M 0.14%
1,249,487
+1,022,162
227
$15.3M 0.14%
539,513
+251,912
228
$15.3M 0.14%
102,490
-95,140
229
$15.2M 0.14%
+218,712
230
$15.2M 0.14%
468,935
-289,210
231
$15.1M 0.14%
+109,170
232
$15M 0.14%
70,536
+62,727
233
$14.9M 0.13%
+122,567
234
$14.8M 0.13%
153,232
+133,252
235
$14.6M 0.13%
40,796
+33,989
236
$14.5M 0.13%
+675,993
237
$14.5M 0.13%
+72,402
238
$14.5M 0.13%
+174,881
239
$14.4M 0.13%
182,169
+62,744
240
$14.4M 0.13%
+437,864
241
$14.4M 0.13%
52,715
+3,257
242
$14.4M 0.13%
295,008
-438,452
243
$14.3M 0.13%
+367,375
244
$14.1M 0.13%
216,542
-283,137
245
$14M 0.13%
369,811
+278,290
246
$14M 0.13%
+114,020
247
$14M 0.13%
+57,531
248
$13.9M 0.13%
284,084
+209,869
249
$13.9M 0.12%
178,635
+123,042
250
$13.7M 0.12%
904,957
+680,974
8 9
10
11 12