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
351
$9.1M 0.08%
+212,381
352
$9.04M 0.08%
+236,321
353
$9.01M 0.08%
214,781
-9,061
354
$9.01M 0.08%
+369,781
355
$9M 0.08%
+133,451
356
$8.97M 0.08%
80,588
-280,467
357
$8.96M 0.08%
+456,873
358
$8.92M 0.08%
+139,818
359
$8.91M 0.08%
1,019,923
-31,832
360
$8.88M 0.08%
182,634
+161,731
361
$8.85M 0.08%
113,692
+99,521
362
$8.77M 0.08%
563,693
-1,104,140
363
$8.77M 0.08%
24,414
-13,871
364
$8.74M 0.08%
+751,389
365
$8.73M 0.08%
830,241
+685,825
366
$8.7M 0.08%
+142,289
367
$8.67M 0.08%
178,724
+31,322
368
$8.66M 0.08%
848,808
+65,311
369
$8.66M 0.08%
+87,964
370
$8.63M 0.08%
+854,805
371
$8.62M 0.08%
+1,018,841
372
$8.58M 0.08%
315,482
+291,820
373
$8.49M 0.08%
115,552
+68,188
374
$8.48M 0.08%
+58,274
375
$8.46M 0.08%
+35,852
13 14
15
16 17