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
626
$2.39M 0.02%
+72,073
627
$2.37M 0.02%
+33,268
628
$2.33M 0.02%
142,618
-36,946
629
$2.29M 0.02%
+63,960
630
$2.28M 0.02%
350,076
+250,439
631
$2.27M 0.02%
30,471
+27,203
632
$2.24M 0.02%
43,143
-96,521
633
$2.23M 0.02%
52,785
+35,547
634
$2.22M 0.02%
36,161
+29,425
635
$2.22M 0.02%
99,562
+9,100
636
$2.22M 0.02%
109,453
+99,450
637
$2.21M 0.02%
+212,434
638
$2.18M 0.02%
15,370
-1,052
639
$2.18M 0.02%
+37,658
640
$2.17M 0.02%
129,304
+27,130
641
$2.17M 0.02%
88,735
-113,250
642
$2.14M 0.02%
41,298
-137,096
643
$2.13M 0.02%
58,953
-57,144
644
$2.12M 0.02%
+21,642
645
$2.12M 0.02%
37,876
+12,531
646
$2.11M 0.02%
185,241
+40,694
647
$2.1M 0.02%
167,627
+105,638
648
$2.08M 0.02%
+12,779
649
$2.07M 0.02%
36,254
+31,289
650
$2.06M 0.02%
37,447
-239,703
24 25
26
27 28