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
926
$354K ﹤0.01%
+10,605
927
$353K ﹤0.01%
4,536
-9,035
928
$352K ﹤0.01%
+41,379
929
$347K ﹤0.01%
+28,774
930
$340K ﹤0.01%
14,040
-25,745
931
$338K ﹤0.01%
+6,516
932
$333K ﹤0.01%
+32,919
933
$332K ﹤0.01%
+11,551
934
$332K ﹤0.01%
+12,618
935
$329K ﹤0.01%
+31,690
936
$329K ﹤0.01%
+17,069
937
$325K ﹤0.01%
+22,984
938
$323K ﹤0.01%
4,605
-300,478
939
$321K ﹤0.01%
+14,965
940
$318K ﹤0.01%
4,350
-348
941
$316K ﹤0.01%
28,406
-140,440
942
$313K ﹤0.01%
18,857
+7,310
943
$312K ﹤0.01%
38,383
+5,372
944
$310K ﹤0.01%
28,872
-1,373,751
945
$306K ﹤0.01%
14,015
-21,882
946
$302K ﹤0.01%
+32,592
947
$297K ﹤0.01%
+11,962
948
$294K ﹤0.01%
5,771
-71,515
949
$292K ﹤0.01%
+19,723
950
$289K ﹤0.01%
8,402
-9,511
36 37
38
39 40