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
301
$11.2M 0.1%
1,000,000
+300,000
302
$11.2M 0.1%
461,471
-280,789
303
$11.2M 0.1%
+782,912
304
$11.2M 0.1%
+34,608
305
$11.1M 0.1%
1,000,000
306
$11M 0.1%
319,988
+155,463
307
$10.9M 0.1%
138,097
-65,306
308
$10.8M 0.1%
1,000,000
+298,700
309
$10.7M 0.1%
161,007
-650,147
310
$10.6M 0.1%
2,254,026
+280,490
311
$10.5M 0.09%
316,704
-51,891
312
$10.5M 0.09%
+592,197
313
$10.5M 0.09%
239,767
+67,494
314
$10.4M 0.09%
1,081,909
+860,082
315
$10.4M 0.09%
413,759
-551,803
316
$10.4M 0.09%
93,845
+83,570
317
$10.4M 0.09%
+1,000,000
318
$10.4M 0.09%
+619,646
319
$10.3M 0.09%
128,879
-231,706
320
$10.3M 0.09%
523,728
+174,583
321
$10.3M 0.09%
382,101
+184,861
322
$10.2M 0.09%
+185,784
323
$10.2M 0.09%
211,232
+177,082
324
$10.1M 0.09%
130,000
-191,737
325
$10.1M 0.09%
+645,765
11 12
13
14 15