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
776
$1.05M 0.01%
+13,190
777
$1.05M 0.01%
77,227
-273,958
778
$1.05M 0.01%
+17,324
779
$1.04M 0.01%
64,389
-151,343
780
$1.03M 0.01%
26,950
+10,892
781
$1.03M 0.01%
+34,180
782
$1.03M 0.01%
+30,967
783
$1.02M 0.01%
5,700
+1,220
784
$994K 0.01%
155,811
-51,478
785
$992K 0.01%
+18,243
786
$988K 0.01%
+23,588
787
$986K 0.01%
+143,494
788
$975K 0.01%
24,930
+13,910
789
$970K 0.01%
+31,726
790
$969K 0.01%
15,193
-12,157
791
$969K 0.01%
51,636
-229,237
792
$968K 0.01%
20,620
+8,926
793
$967K 0.01%
196,847
+184,077
794
$965K 0.01%
+18,495
795
$965K 0.01%
20,798
+3,218
796
$962K 0.01%
25,648
-567,408
797
$958K 0.01%
+10,475
798
$952K 0.01%
125,461
+80,448
799
$949K 0.01%
+15,726
800
$943K 0.01%
+29,728
30 31
32
33 34