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
526
$4.38M 0.03%
890,969
-48,725
527
$4.38M 0.03%
104,158
+94,031
528
$4.33M 0.03%
4,262
-826
529
$4.26M 0.03%
+307,451
530
$4.13M 0.03%
+36,523
531
$4.13M 0.03%
+205,669
532
$4.12M 0.03%
167,956
-36,142
533
$4.1M 0.03%
+49,813
534
$4.09M 0.03%
236,284
+107,892
535
$4.08M 0.03%
213,374
+27,044
536
$4.07M 0.03%
7,888
-19,194
537
$4.05M 0.03%
+48,137
538
$4M 0.03%
31,027
-37,800
539
$3.96M 0.03%
+417,849
540
$3.94M 0.03%
+74,553
541
$3.9M 0.03%
+109,433
542
$3.87M 0.03%
+29,288
543
$3.85M 0.03%
+104,500
544
$3.77M 0.03%
+38,876
545
$3.72M 0.03%
232,441
+157,441
546
$3.71M 0.03%
97,245
+59,933
547
$3.71M 0.03%
180,118
+144,058
548
$3.69M 0.03%
+34,525
549
$3.65M 0.03%
50,964
-108,910
550
$3.63M 0.03%
66,985
-558,310
20 21
22
23 24