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
651
$2.05M 0.02%
+3,341
652
$2.05M 0.02%
+17,117
653
$2.04M 0.02%
+192,615
654
$2.03M 0.02%
+25,416
655
$2.02M 0.02%
+36,531
656
$2M 0.02%
+79,563
657
$1.99M 0.02%
92,837
+70,970
658
$1.99M 0.02%
97,422
-141,787
659
$1.96M 0.02%
40,795
-2,931
660
$1.96M 0.02%
+10,138
661
$1.96M 0.02%
+312,849
662
$1.95M 0.02%
82,367
-111,927
663
$1.94M 0.02%
+51,912
664
$1.94M 0.02%
38,226
+4,456
665
$1.93M 0.02%
23,944
+19,565
666
$1.91M 0.02%
+84,016
667
$1.9M 0.02%
13,833
-135,895
668
$1.89M 0.02%
+15,760
669
$1.89M 0.02%
+59,273
670
$1.87M 0.02%
369,603
-33,409
671
$1.87M 0.02%
62,059
-691,474
672
$1.87M 0.02%
177,902
-905,381
673
$1.87M 0.02%
107,566
-412,369
674
$1.86M 0.02%
14,377
+1,546
675
$1.86M 0.02%
+11,157
25 26
27
28 29