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
801
$938K 0.01%
43,812
+17,331
802
$932K 0.01%
16,471
-4,134
803
$931K 0.01%
6,125
+4,025
804
$925K 0.01%
+22,593
805
$922K 0.01%
28,776
-49,999
806
$912K 0.01%
+74,240
807
$907K 0.01%
+49,974
808
$900K 0.01%
+4,857
809
$898K 0.01%
+27,926
810
$885K 0.01%
+44,908
811
$881K 0.01%
33,489
-284,844
812
$878K 0.01%
+66,906
813
$866K 0.01%
12,267
+3,600
814
$859K 0.01%
+18,567
815
$851K 0.01%
+46,303
816
$850K 0.01%
+20,008
817
$849K 0.01%
+156,389
818
$844K 0.01%
104,386
+66,727
819
$843K 0.01%
66,240
-86,028
820
$842K 0.01%
31,604
+20,032
821
$841K 0.01%
50,547
+4,994
822
$833K 0.01%
+12,570
823
$830K 0.01%
+70,108
824
$814K 0.01%
35,369
-57,694
825
$802K 0.01%
7,910
-29,497
31 32
33
34 35