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
701
$1.59M 0.01%
133,336
+122,907
702
$1.59M 0.01%
+20,530
703
$1.57M 0.01%
+33,734
704
$1.57M 0.01%
+43,062
705
$1.56M 0.01%
13,747
-4,814
706
$1.55M 0.01%
+15,122
707
$1.53M 0.01%
70,196
+51,196
708
$1.52M 0.01%
49,429
-151,758
709
$1.51M 0.01%
+34,420
710
$1.51M 0.01%
+53,284
711
$1.51M 0.01%
+60,444
712
$1.5M 0.01%
18,374
-302,350
713
$1.5M 0.01%
+33,732
714
$1.5M 0.01%
43,224
+33,409
715
$1.49M 0.01%
+16,505
716
$1.49M 0.01%
+288,338
717
$1.49M 0.01%
46,621
-1,670
718
$1.48M 0.01%
190,830
+121,192
719
$1.48M 0.01%
+41,520
720
$1.46M 0.01%
64,173
+20,931
721
$1.45M 0.01%
9,615
-35,447
722
$1.45M 0.01%
24,955
-39,966
723
$1.44M 0.01%
+82,460
724
$1.43M 0.01%
+405,356
725
$1.42M 0.01%
+57,387
27 28
29
30 31