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
876
$536K ﹤0.01%
+9,954
877
$534K ﹤0.01%
+14,591
878
$529K ﹤0.01%
+8,631
879
$528K ﹤0.01%
17,613
-50,916
880
$515K ﹤0.01%
+5,284
881
$513K ﹤0.01%
+8,076
882
$511K ﹤0.01%
31,748
-477,843
883
$510K ﹤0.01%
+32,625
884
$508K ﹤0.01%
17,251
-20,358
885
$494K ﹤0.01%
9,971
-5,451
886
$488K ﹤0.01%
10,760
-15,672
887
$487K ﹤0.01%
+26,188
888
$486K ﹤0.01%
+13,842
889
$484K ﹤0.01%
+19,727
890
$484K ﹤0.01%
+26,580
891
$483K ﹤0.01%
6,585
-344,437
892
$474K ﹤0.01%
+75
893
$473K ﹤0.01%
+11,750
894
$471K ﹤0.01%
+10,000
895
$468K ﹤0.01%
+20,917
896
$466K ﹤0.01%
247
-3,245
897
$463K ﹤0.01%
+3,078
898
$461K ﹤0.01%
+37,638
899
$447K ﹤0.01%
+21,318
900
$442K ﹤0.01%
+50,138
34 35
36
37 38