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
76
$34.7M 0.25%
1,135,273
+669,883
77
$34.7M 0.25%
+1,237,582
78
$34.4M 0.25%
788,849
-332,204
79
$34.2M 0.25%
538,426
+301,464
80
$33.8M 0.25%
305,211
+258,577
81
$33.6M 0.25%
310,832
+259,841
82
$33.1M 0.24%
+145,983
83
$32.9M 0.24%
+3,482,647
84
$32.8M 0.24%
555,608
+306,013
85
$32.8M 0.24%
+697,977
86
$32.6M 0.24%
749,305
+642,241
87
$32.6M 0.24%
+220,120
88
$32.4M 0.24%
164,165
+32,565
89
$32.4M 0.24%
285,720
+131,026
90
$32.2M 0.24%
+653,532
91
$31.8M 0.23%
240,661
+125,023
92
$31.6M 0.23%
+586,306
93
$31.2M 0.23%
388,668
+10,472
94
$31.1M 0.23%
927,241
+453,103
95
$31.1M 0.23%
214,790
+52,031
96
$30.8M 0.23%
+802,779
97
$30.8M 0.23%
772,785
+69,262
98
$30.7M 0.22%
4,514,010
+573,308
99
$30.6M 0.22%
+85,661
100
$30.2M 0.22%
+642,842
2 3
4
5 6