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
901
$440K ﹤0.01%
7,569
+421
902
$439K ﹤0.01%
+11,982
903
$437K ﹤0.01%
20,139
-6,427
904
$435K ﹤0.01%
+17,871
905
$435K ﹤0.01%
5,806
-256,793
906
$428K ﹤0.01%
+11,591
907
$428K ﹤0.01%
+73,936
908
$425K ﹤0.01%
+2,554
909
$425K ﹤0.01%
33,865
+1,122
910
$423K ﹤0.01%
218,026
+35,926
911
$423K ﹤0.01%
20,165
-111,072
912
$422K ﹤0.01%
+48,419
913
$419K ﹤0.01%
+9,395
914
$412K ﹤0.01%
12,602
+3,349
915
$406K ﹤0.01%
9,962
+3,726
916
$398K ﹤0.01%
22,500
917
$390K ﹤0.01%
3,305
-51,976
918
$389K ﹤0.01%
11,607
-70,020
919
$383K ﹤0.01%
+74,128
920
$380K ﹤0.01%
+33,928
921
$378K ﹤0.01%
+6,123
922
$376K ﹤0.01%
+12,945
923
$372K ﹤0.01%
+6,043
924
$367K ﹤0.01%
+23,621
925
$360K ﹤0.01%
4,135
-4,078
35 36
37
38 39