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
426
$6.74M 0.06%
153,049
-169,412
427
$6.71M 0.06%
103,748
-377,314
428
$6.71M 0.06%
+130,573
429
$6.68M 0.06%
+283,430
430
$6.56M 0.06%
534,773
-1,347,581
431
$6.46M 0.06%
+183,862
432
$6.45M 0.06%
163,942
+139,339
433
$6.41M 0.06%
129,426
+15,318
434
$6.39M 0.06%
152,834
-392,087
435
$6.37M 0.06%
+120,209
436
$6.32M 0.06%
+224,528
437
$6.3M 0.06%
81,701
+31,312
438
$6.3M 0.06%
272,127
+244,096
439
$6.24M 0.06%
382,644
+142,847
440
$6.23M 0.06%
152,295
-377,559
441
$6.23M 0.06%
+44,915
442
$6.22M 0.06%
+120,013
443
$6.18M 0.06%
+224,655
444
$6.11M 0.06%
74,707
+62,169
445
$6.11M 0.06%
+228,076
446
$6.07M 0.05%
+229,549
447
$6.06M 0.05%
+106,308
448
$6.06M 0.05%
+64,875
449
$6.04M 0.05%
489,184
+171,552
450
$6.03M 0.05%
+299,632
16 17
18
19 20