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
676
$1.85M 0.02%
100,000
-49,357
677
$1.83M 0.02%
+136,652
678
$1.83M 0.02%
123,812
-143,388
679
$1.82M 0.02%
61,300
-324,774
680
$1.8M 0.02%
+94,091
681
$1.8M 0.02%
+130,271
682
$1.79M 0.02%
187,556
+45,528
683
$1.79M 0.02%
+29,719
684
$1.79M 0.02%
23,221
-314,056
685
$1.76M 0.02%
+52,485
686
$1.76M 0.02%
+292,728
687
$1.75M 0.02%
124,733
+65,087
688
$1.75M 0.02%
+20,003
689
$1.71M 0.02%
174,038
+79,219
690
$1.71M 0.02%
+4,983
691
$1.69M 0.02%
+100,000
692
$1.69M 0.02%
+10,498
693
$1.69M 0.02%
+716,820
694
$1.68M 0.02%
140,238
-639,556
695
$1.65M 0.01%
+101,711
696
$1.63M 0.01%
181,511
+113,667
697
$1.62M 0.01%
+10,375
698
$1.62M 0.01%
+44,749
699
$1.62M 0.01%
38,339
+22,283
700
$1.6M 0.01%
+61,372
26 27
28
29 30