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
826
$801K 0.01%
+74,260
827
$786K 0.01%
+19,690
828
$783K 0.01%
+27,473
829
$775K 0.01%
11,257
-14,446
830
$770K 0.01%
+192,586
831
$761K 0.01%
7,334
-84,401
832
$759K 0.01%
18,132
-7,152
833
$757K 0.01%
79,091
+12,004
834
$747K 0.01%
+72,265
835
$739K 0.01%
51,046
+2,339
836
$737K 0.01%
25,208
+11,668
837
$737K 0.01%
+39,189
838
$733K 0.01%
155,535
+124,714
839
$729K 0.01%
60,942
+49,006
840
$728K 0.01%
+9,201
841
$723K 0.01%
23,234
+4,974
842
$722K 0.01%
+18,218
843
$710K 0.01%
+16,107
844
$704K 0.01%
86,870
+70,912
845
$693K 0.01%
+75,366
846
$685K 0.01%
+50,577
847
$684K 0.01%
+18,598
848
$681K 0.01%
+22,506
849
$676K 0.01%
16,949
+3,462
850
$665K ﹤0.01%
+116,885
32 33
34
35 36