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
401
$7.45M 0.07%
22,754
-72,630
402
$7.44M 0.07%
37,772
-179,236
403
$7.35M 0.07%
58,916
-400,498
404
$7.32M 0.07%
+126,061
405
$7.31M 0.07%
293,243
+58,539
406
$7.29M 0.07%
147,503
-59,113
407
$7.27M 0.07%
+569,916
408
$7.25M 0.07%
+48,693
409
$7.2M 0.06%
720,887
-980,757
410
$7.2M 0.06%
276,911
-938,432
411
$7.19M 0.06%
78,452
-370,254
412
$7.18M 0.06%
478,701
-100,867
413
$7.18M 0.06%
220,952
-36,537
414
$7.17M 0.06%
461,632
+253,071
415
$7.13M 0.06%
+140,231
416
$7.1M 0.06%
+107,213
417
$7.06M 0.06%
270,798
+180,173
418
$7.01M 0.06%
144,389
-321,948
419
$6.92M 0.06%
366,150
+160,509
420
$6.91M 0.06%
+207,941
421
$6.88M 0.06%
72,951
+59,784
422
$6.86M 0.06%
875,160
-1,700,323
423
$6.84M 0.06%
197,516
-43,016
424
$6.81M 0.06%
152,424
+127,120
425
$6.8M 0.06%
+269,968
15 16
17
18 19