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
976
$224K ﹤0.01%
20,894
-2,389
977
$223K ﹤0.01%
66,617
-62,917
978
$219K ﹤0.01%
+5,290
979
$218K ﹤0.01%
+4,951
980
$217K ﹤0.01%
3,358
-256
981
$217K ﹤0.01%
1,226
-366
982
$215K ﹤0.01%
8,769
-11,701
983
$213K ﹤0.01%
8,583
-90,985
984
$209K ﹤0.01%
+16,904
985
$206K ﹤0.01%
21,001
-1,116,041
986
$203K ﹤0.01%
+3,197
987
$198K ﹤0.01%
+44,664
988
$190K ﹤0.01%
17,799
-28,838
989
$184K ﹤0.01%
+36,831
990
$183K ﹤0.01%
+18,131
991
$182K ﹤0.01%
+11,539
992
$179K ﹤0.01%
19,836
-1,549,864
993
$179K ﹤0.01%
99,721
-160,668
994
$165K ﹤0.01%
+2,411
995
$163K ﹤0.01%
+57,640
996
$161K ﹤0.01%
+70,053
997
$155K ﹤0.01%
+14,313
998
$144K ﹤0.01%
+10,518
999
$141K ﹤0.01%
+16,995
1000
$140K ﹤0.01%
+34,252
38 39
40
41 42