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
276
$12.6M 0.11%
449,979
-379,882
277
$12.6M 0.11%
88,075
-182,097
278
$12.6M 0.11%
181,619
-34,166
279
$12.5M 0.11%
+255,254
280
$12.5M 0.11%
+316,578
281
$12.5M 0.11%
646,339
+633,829
282
$12.3M 0.11%
120,954
-39,823
283
$12.3M 0.11%
+154,456
284
$12.2M 0.11%
+55,735
285
$12.2M 0.11%
+692,269
286
$12.2M 0.11%
176,954
-112,857
287
$12M 0.11%
293,250
-155,736
288
$11.9M 0.11%
+209,337
289
$11.8M 0.11%
210,250
+72,392
290
$11.7M 0.11%
325,994
-808,855
291
$11.7M 0.1%
+699,332
292
$11.6M 0.1%
134,422
+101,920
293
$11.5M 0.1%
+298,154
294
$11.5M 0.1%
+301,770
295
$11.5M 0.1%
223,493
-527,422
296
$11.4M 0.1%
+110,686
297
$11.4M 0.1%
266,409
+27,294
298
$11.4M 0.1%
+273,342
299
$11.3M 0.1%
+408,755
300
$11.3M 0.1%
+320,128
10 11
12
13 14