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

Top Buys

1
+$106M
2
+$104M
3
+$93.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.4M
5
IMMU
Immunomedics Inc
IMMU
+$80.9M

Top Sells

1
+$133M
2
+$100M
3
+$79.5M
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 11.83%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.7M 0.1%
+368,431
252
$13.7M 0.1%
+2,791,661
253
$13.7M 0.1%
+369,625
254
$13.6M 0.1%
+1,491,998
255
$13.6M 0.1%
+151,385
256
$13.6M 0.1%
624,992
-842,993
257
$13.6M 0.1%
+408,540
258
$13.5M 0.1%
+1,015,986
259
$13.5M 0.1%
259,110
+55,073
260
$13.5M 0.1%
375,251
+312,083
261
$13.5M 0.1%
+46,225
262
$13.4M 0.1%
48,854
+38,506
263
$13.4M 0.1%
388,384
+153,529
264
$13.2M 0.1%
191,414
+148,450
265
$13.2M 0.1%
593,958
+30,947
266
$13.2M 0.1%
+168,706
267
$13.1M 0.1%
261,540
-89,014
268
$13.1M 0.1%
+437,551
269
$13.1M 0.1%
419,145
+323,768
270
$13.1M 0.1%
174,465
-381,642
271
$13M 0.1%
100,666
-385,285
272
$12.9M 0.09%
105,204
+29,297
273
$12.9M 0.09%
257,238
-706,692
274
$12.8M 0.09%
+925,491
275
$12.8M 0.09%
+102,436
9 10
11
12 13