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
376
$8.45M 0.08%
+117,658
377
$8.35M 0.08%
+229,819
378
$8.35M 0.08%
99,802
+93,839
379
$8.34M 0.08%
+445,830
380
$8.29M 0.07%
+160,419
381
$8.29M 0.07%
+474,502
382
$8.21M 0.07%
552,714
+499,297
383
$8.19M 0.07%
+817,741
384
$8.11M 0.07%
273,634
+3,345
385
$8.1M 0.07%
+1,849,484
386
$8.06M 0.07%
+800,000
387
$8.05M 0.07%
+929,891
388
$8.02M 0.07%
322,250
-615,050
389
$8.01M 0.07%
175,780
+161,817
390
$7.96M 0.07%
302,879
+272,613
391
$7.95M 0.07%
464,689
-79,027
392
$7.9M 0.07%
+38,556
393
$7.89M 0.07%
87,706
+73,171
394
$7.82M 0.07%
237,074
+124
395
$7.76M 0.07%
279,631
+58,811
396
$7.72M 0.07%
462,922
+394,331
397
$7.71M 0.07%
+74,878
398
$7.5M 0.07%
+1,809
399
$7.49M 0.07%
+134,401
400
$7.48M 0.07%
+80,200
14 15
16
17 18