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
951
$284K ﹤0.01%
21,976
-9,014
952
$284K ﹤0.01%
+3,660
953
$284K ﹤0.01%
351,351
-21,646
954
$281K ﹤0.01%
+14,099
955
$280K ﹤0.01%
9,816
-873,403
956
$277K ﹤0.01%
+20,985
957
$276K ﹤0.01%
+8,201
958
$273K ﹤0.01%
+5,736
959
$264K ﹤0.01%
+12,269
960
$263K ﹤0.01%
+9,412
961
$262K ﹤0.01%
+5,675
962
$262K ﹤0.01%
+7,079
963
$257K ﹤0.01%
5,489
-2,109
964
$257K ﹤0.01%
+8,109
965
$250K ﹤0.01%
5,139
-3,854
966
$245K ﹤0.01%
+11,759
967
$243K ﹤0.01%
+21,863
968
$242K ﹤0.01%
+21,575
969
$237K ﹤0.01%
+3,869
970
$237K ﹤0.01%
+9,175
971
$232K ﹤0.01%
+29,919
972
$231K ﹤0.01%
7,424
-53,011
973
$230K ﹤0.01%
+3,456
974
$229K ﹤0.01%
+1,069
975
$228K ﹤0.01%
3,403
-32,815
37 38
39
40 41