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
601
$2.67M 0.02%
91,304
-695,587
602
$2.66M 0.02%
+153,258
603
$2.66M 0.02%
381,984
+966
604
$2.65M 0.02%
+242,620
605
$2.64M 0.02%
+81,260
606
$2.63M 0.02%
201,627
+2,651
607
$2.62M 0.02%
28,821
+25,930
608
$2.61M 0.02%
114,969
+84,065
609
$2.59M 0.02%
87,883
-205,952
610
$2.59M 0.02%
47,570
+15,984
611
$2.57M 0.02%
193,693
+32,489
612
$2.56M 0.02%
196,522
+49,941
613
$2.56M 0.02%
43,840
+19,754
614
$2.55M 0.02%
392,341
-150,357
615
$2.54M 0.02%
193,426
-382,295
616
$2.54M 0.02%
240,041
+192,207
617
$2.53M 0.02%
85,367
-1,491,306
618
$2.52M 0.02%
24,836
-161,676
619
$2.52M 0.02%
+145,619
620
$2.51M 0.02%
36,985
+14,509
621
$2.47M 0.02%
+29,708
622
$2.46M 0.02%
+203,944
623
$2.43M 0.02%
+60,605
624
$2.42M 0.02%
+57,500
625
$2.41M 0.02%
78,230
-90,731
23 24
25
26 27