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
551
$3.62M 0.03%
+63,932
552
$3.62M 0.03%
+24,219
553
$3.55M 0.03%
+14,590
554
$3.52M 0.03%
235,182
+200,799
555
$3.5M 0.03%
1,379,301
+116,985
556
$3.48M 0.03%
+170,983
557
$3.47M 0.03%
58,553
-70,669
558
$3.45M 0.03%
+143,200
559
$3.45M 0.03%
+293,370
560
$3.44M 0.03%
+105,130
561
$3.38M 0.03%
+54,722
562
$3.37M 0.03%
234,055
-1,011,696
563
$3.33M 0.03%
+234,122
564
$3.32M 0.03%
+60,151
565
$3.29M 0.03%
43,383
-225,106
566
$3.28M 0.03%
95,174
+22,275
567
$3.28M 0.03%
+84,190
568
$3.26M 0.03%
37,416
+22,030
569
$3.25M 0.03%
55,293
+39,802
570
$3.2M 0.03%
+83,385
571
$3.18M 0.03%
+28,096
572
$3.15M 0.03%
+89,988
573
$3.13M 0.03%
+185,206
574
$3.12M 0.03%
+73,533
575
$3.05M 0.03%
19,962
-113,507
21 22
23
24 25