Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$107M
2
+$97.3M
3
+$96.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.7M
5
XOM icon
Exxon Mobil
XOM
+$68M

Top Sells

1
+$139M
2
+$96.8M
3
+$74.4M
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 11.84%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$113K ﹤0.01%
+11,156
1002
$112K ﹤0.01%
40,953
-31,706
1003
$105K ﹤0.01%
17,038
+6,783
1004
$101K ﹤0.01%
+10,152
1005
$99K ﹤0.01%
16,149
+3,310
1006
$95K ﹤0.01%
+13,639
1007
$93K ﹤0.01%
+41,053
1008
$92K ﹤0.01%
+14,255
1009
$91K ﹤0.01%
27,633
+3,494
1010
$79K ﹤0.01%
+19,444
1011
$79K ﹤0.01%
+12,454
1012
$68K ﹤0.01%
+14,875
1013
$65K ﹤0.01%
11,242
-262,258
1014
$62K ﹤0.01%
25,628
+3,308
1015
$54K ﹤0.01%
+15,499
1016
$48K ﹤0.01%
+18,947
1017
$48K ﹤0.01%
+4,533
1018
$39K ﹤0.01%
+13,512
1019
$37K ﹤0.01%
19,831
-562,654
1020
$22K ﹤0.01%
+12,469
1021
– –
0
1022
– –
-40,979
1023
– –
-93,831
1024
– –
-18,000
1025
– –
-810,336
39 40
41
42 43