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
851
$659K ﹤0.01%
24,365
-19,943
852
$655K ﹤0.01%
22,593
+9,582
853
$646K ﹤0.01%
+43,942
854
$629K ﹤0.01%
+22,601
855
$624K ﹤0.01%
+62,350
856
$624K ﹤0.01%
25,201
-8,953
857
$607K ﹤0.01%
+165,878
858
$606K ﹤0.01%
+24,152
859
$592K ﹤0.01%
+194,700
860
$580K ﹤0.01%
+13,755
861
$578K ﹤0.01%
3,055
+1,321
862
$576K ﹤0.01%
+151,558
863
$576K ﹤0.01%
+27,093
864
$567K ﹤0.01%
+17,628
865
$564K ﹤0.01%
+26,383
866
$561K ﹤0.01%
11,683
-4,979
867
$559K ﹤0.01%
36,063
+23,293
868
$556K ﹤0.01%
+33,137
869
$551K ﹤0.01%
25,211
-222,407
870
$550K ﹤0.01%
14,990
-10,323
871
$549K ﹤0.01%
+32,025
872
$548K ﹤0.01%
49,506
-250,766
873
$543K ﹤0.01%
+28,028
874
$540K ﹤0.01%
9,674
-17,037
875
$540K ﹤0.01%
+79,595
33 34
35
36 37