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
451
$6.02M 0.05%
+329,787
452
$5.98M 0.05%
345,212
-190,328
453
$5.98M 0.05%
568,738
+172,229
454
$5.95M 0.05%
+336,191
455
$5.91M 0.05%
1,085,820
-40,939
456
$5.91M 0.05%
+504,662
457
$5.85M 0.05%
184,996
+146,386
458
$5.83M 0.05%
+237,015
459
$5.8M 0.05%
725,547
-648,229
460
$5.8M 0.05%
18,370
-7,253
461
$5.78M 0.05%
385,512
+360,249
462
$5.74M 0.05%
+123,068
463
$5.74M 0.05%
139,913
-31,626
464
$5.7M 0.05%
209,844
-407,475
465
$5.7M 0.05%
272,158
-376,413
466
$5.69M 0.05%
98,778
+26,343
467
$5.68M 0.05%
521,628
+457,473
468
$5.67M 0.05%
+781,474
469
$5.67M 0.05%
+29,246
470
$5.66M 0.05%
+277,978
471
$5.59M 0.05%
256,914
-1,026,935
472
$5.55M 0.05%
+147,059
473
$5.54M 0.05%
+99,310
474
$5.47M 0.05%
+202,172
475
$5.45M 0.05%
103,241
+75,672
17 18
19
20 21