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
576
$3.02M 0.02%
+31,789
577
$2.98M 0.02%
25,645
-157,869
578
$2.97M 0.02%
23,922
-5,099
579
$2.96M 0.02%
67,187
+57,038
580
$2.94M 0.02%
202,413
+102,720
581
$2.93M 0.02%
179,613
-178,848
582
$2.92M 0.02%
+45,859
583
$2.91M 0.02%
+542,063
584
$2.91M 0.02%
+143,310
585
$2.89M 0.02%
55,212
+33,006
586
$2.88M 0.02%
42,107
-51,664
587
$2.86M 0.02%
+34,381
588
$2.84M 0.02%
131,947
+77,277
589
$2.84M 0.02%
48,065
+25,125
590
$2.83M 0.02%
+6,078
591
$2.82M 0.02%
+49,805
592
$2.81M 0.02%
351,260
-686,882
593
$2.8M 0.02%
67,864
+60,072
594
$2.78M 0.02%
45,466
-185,546
595
$2.78M 0.02%
36,581
-70,245
596
$2.77M 0.02%
+16,839
597
$2.73M 0.02%
+262,825
598
$2.72M 0.02%
+370,183
599
$2.71M 0.02%
+125,298
600
$2.68M 0.02%
42,405
+12,331
22 23
24
25 26