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
26
$61.4M 0.55%
+356,817
27
$60.1M 0.54%
+525,455
28
$59.7M 0.54%
956,800
+62,746
29
$57.9M 0.52%
220,924
+44,908
30
$57.1M 0.51%
+1,663,515
31
$56.1M 0.5%
+1,069,013
32
$55.8M 0.5%
1,370,532
+836,255
33
$55.2M 0.5%
1,239,912
+1,002,458
34
$54.9M 0.49%
154,573
-28,930
35
$54.7M 0.49%
2,325,528
+1,698,112
36
$54.2M 0.49%
+4,005,720
37
$54.1M 0.49%
1,554,042
+298,982
38
$53.9M 0.49%
937,443
+867,100
39
$53.3M 0.48%
489,041
+124,499
40
$52.6M 0.47%
+209,077
41
$52.5M 0.47%
496,836
+448,362
42
$48.3M 0.43%
416,663
+45,359
43
$47.8M 0.43%
304,765
+279,692
44
$47.8M 0.43%
160,399
+7,707
45
$47.3M 0.43%
+188,492
46
$47.3M 0.43%
699,598
+222,909
47
$47.1M 0.42%
+470,917
48
$45.6M 0.41%
371,405
-68,808
49
$45.3M 0.41%
+1,091,715
50
$43.6M 0.39%
902,415
+202,062
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