Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$106M
2
+$104M
3
+$93.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.4M
5
IMMU
Immunomedics Inc
IMMU
+$80.9M

Top Sells

1
+$133M
2
+$100M
3
+$79.5M
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 11.83%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.99M 0.04%
+56,302
502
$4.96M 0.04%
+7,103
503
$4.88M 0.04%
+349,922
504
$4.86M 0.04%
+421,159
505
$4.81M 0.04%
+114,995
506
$4.81M 0.04%
+32,753
507
$4.79M 0.04%
+223,727
508
$4.78M 0.04%
63,592
-629,990
509
$4.73M 0.03%
+209,488
510
$4.73M 0.03%
+530,261
511
$4.66M 0.03%
59,885
+4,851
512
$4.62M 0.03%
+85,813
513
$4.62M 0.03%
+71,663
514
$4.62M 0.03%
+32,813
515
$4.61M 0.03%
1,067,414
+42,624
516
$4.59M 0.03%
161,754
+101,083
517
$4.57M 0.03%
140,721
-81,504
518
$4.54M 0.03%
640,465
+6,240
519
$4.53M 0.03%
202,936
-808,956
520
$4.48M 0.03%
52,110
+49,291
521
$4.44M 0.03%
24,443
+8,452
522
$4.43M 0.03%
+482,012
523
$4.43M 0.03%
+19,134
524
$4.39M 0.03%
39,288
+13,406
525
$4.39M 0.03%
18,833
-86,537
19 20
21
22 23