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
476
$5.45M 0.05%
30,390
+25,892
477
$5.44M 0.05%
185,559
+98,695
478
$5.43M 0.05%
57,823
-43,948
479
$5.41M 0.05%
+110,724
480
$5.41M 0.05%
+209,907
481
$5.38M 0.05%
626,307
-49,227
482
$5.37M 0.05%
+336,212
483
$5.37M 0.05%
+294,134
484
$5.35M 0.05%
518,633
+209,589
485
$5.33M 0.05%
830,228
+567,290
486
$5.32M 0.05%
+455,256
487
$5.25M 0.05%
+66,286
488
$5.24M 0.05%
134,415
-41,003
489
$5.23M 0.05%
198,123
-7,621
490
$5.23M 0.05%
82,190
+33,598
491
$5.22M 0.05%
76,889
+71,100
492
$5.2M 0.05%
302,355
-657,528
493
$5.2M 0.05%
+62,614
494
$5.19M 0.05%
244,596
+120,659
495
$5.18M 0.05%
72,541
+40,549
496
$5.14M 0.05%
150,932
-413,597
497
$5.13M 0.05%
372,470
+310,831
498
$5.1M 0.05%
+500,000
499
$5.07M 0.05%
+365,971
500
$5.02M 0.05%
+288,014
18 19
20
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