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
326
$10M 0.07%
+456,600
327
$9.95M 0.07%
355,418
+204,340
328
$9.91M 0.07%
+1,128,687
329
$9.9M 0.07%
+115,081
330
$9.86M 0.07%
+190,771
331
$9.85M 0.07%
+4,191,813
332
$9.83M 0.07%
+90,131
333
$9.73M 0.07%
+379,928
334
$9.63M 0.07%
383,850
-50,512
335
$9.61M 0.07%
+566,475
336
$9.6M 0.07%
+129,172
337
$9.6M 0.07%
+130,600
338
$9.54M 0.07%
456,300
+267,953
339
$9.54M 0.07%
+60,805
340
$9.52M 0.07%
120,477
+58,945
341
$9.5M 0.07%
273,301
-146,712
342
$9.46M 0.07%
+697,103
343
$9.43M 0.07%
136,276
+25,345
344
$9.42M 0.07%
161,109
+107,673
345
$9.39M 0.07%
+69,279
346
$9.3M 0.07%
+242,662
347
$9.25M 0.07%
1,298,805
+60,966
348
$9.23M 0.07%
+900,000
349
$9.23M 0.07%
+250,066
350
$9.16M 0.07%
87,819
+20,003
12 13
14
15 16