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
401
$7.45M 0.05%
22,754
-72,630
402
$7.44M 0.05%
37,772
-179,236
403
$7.35M 0.05%
58,916
-400,498
404
$7.32M 0.05%
+126,061
405
$7.31M 0.05%
293,243
+58,539
406
$7.29M 0.05%
147,503
-59,113
407
$7.27M 0.05%
+569,916
408
$7.25M 0.05%
+48,693
409
$7.2M 0.05%
720,887
-980,757
410
$7.2M 0.05%
276,911
-938,432
411
$7.19M 0.05%
78,452
-370,254
412
$7.18M 0.05%
478,701
-100,867
413
$7.18M 0.05%
220,952
-36,537
414
$7.17M 0.05%
461,632
+253,071
415
$7.13M 0.05%
+140,231
416
$7.1M 0.05%
+107,213
417
$7.06M 0.05%
270,798
+180,173
418
$7.01M 0.05%
144,389
-321,948
419
$6.92M 0.05%
366,150
+160,509
420
$6.91M 0.05%
+207,941
421
$6.88M 0.05%
72,951
+59,784
422
$6.86M 0.05%
875,160
-1,700,323
423
$6.84M 0.05%
197,516
-43,016
424
$6.81M 0.05%
152,424
+127,120
425
$6.8M 0.05%
+269,968
15 16
17
18 19