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
751
$1.21M 0.01%
+103,303
752
$1.2M 0.01%
+121,631
753
$1.19M 0.01%
23,055
+16,633
754
$1.18M 0.01%
10,448
-82,840
755
$1.18M 0.01%
+45,590
756
$1.18M 0.01%
+30,113
757
$1.14M 0.01%
26,628
-66,750
758
$1.14M 0.01%
+54,451
759
$1.14M 0.01%
+35,500
760
$1.13M 0.01%
+47,360
761
$1.11M 0.01%
+21,434
762
$1.11M 0.01%
35,770
-211,516
763
$1.09M 0.01%
+73,350
764
$1.09M 0.01%
+32,009
765
$1.09M 0.01%
49,622
-75,670
766
$1.09M 0.01%
+27,029
767
$1.08M 0.01%
52,546
+16,648
768
$1.08M 0.01%
26,489
+17,505
769
$1.08M 0.01%
+186,836
770
$1.08M 0.01%
+13,698
771
$1.07M 0.01%
+7,166
772
$1.07M 0.01%
+51,037
773
$1.07M 0.01%
56,141
-391,654
774
$1.06M 0.01%
68,101
-1,128,821
775
$1.06M 0.01%
392,503
+347,707
29 30
31
32 33