Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1026
– –
-341,338
1027
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0
1028
– –
-9,672
1029
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-22,690
1030
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-279,256
1031
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-13,766
1032
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-13,822
1033
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-140,274
1034
– –
-9,869
1035
– –
-17,785
1036
– –
-7,281
1037
– –
-605,114
1038
– –
-3,664,282
1039
– –
-159,024
1040
– –
-5,569
1041
– –
-2,759
1042
– –
-16,124
1043
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-18,580
1044
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-14,381
1045
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-314,317
1046
– –
-146,007
1047
– –
-50,449
1048
– –
-92,075
1049
– –
-385,847
1050
– –
-94,679
40 41
42
43 44