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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
– –
-36,346
1027
– –
-287,982
1028
– –
-131,946
1029
– –
-518,333
1030
– –
-5,807
1031
– –
-719,306
1032
– –
-74,427
1033
– –
-525,401
1034
– –
-28,657
1035
– –
-191,266
1036
– –
-937,598
1037
– –
-20,646
1038
– –
-11,531
1039
– –
-30,148
1040
– –
-32,164
1041
– –
0
1042
– –
-17,393
1043
– –
-179,880
1044
– –
-5,065
1045
– –
-384,222
1046
– –
-1,105,352
1047
– –
0
1048
– –
-128,745
1049
– –
-49,685
1050
– –
-126,187
40 41
42
43 44