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
726
$1.42M 0.01%
+13,364
727
$1.41M 0.01%
114,535
+86,288
728
$1.4M 0.01%
6,670
+5,436
729
$1.39M 0.01%
+176,500
730
$1.38M 0.01%
41,167
-31,231
731
$1.38M 0.01%
+250,773
732
$1.38M 0.01%
22,844
+16,545
733
$1.38M 0.01%
236,510
+51,159
734
$1.37M 0.01%
+52,474
735
$1.36M 0.01%
+1,393
736
$1.35M 0.01%
+7,912
737
$1.35M 0.01%
+16,000
738
$1.33M 0.01%
61,294
-127,876
739
$1.32M 0.01%
5,500
+2,000
740
$1.32M 0.01%
+28,524
741
$1.31M 0.01%
+41,750
742
$1.3M 0.01%
+1,674
743
$1.3M 0.01%
+99,683
744
$1.29M 0.01%
+28,191
745
$1.27M 0.01%
14,290
-3,357
746
$1.26M 0.01%
18,690
-14,048
747
$1.26M 0.01%
10,052
+6,552
748
$1.26M 0.01%
+52,874
749
$1.26M 0.01%
73,631
-35,061
750
$1.24M 0.01%
+11,306
28 29
30
31 32