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
1026
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-56,043
1027
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-942,592
1028
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-26,407
1029
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-62,735
1030
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-201,046
1031
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-1,474,094
1032
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-838,588
1033
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-41,440
1034
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0
1035
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1036
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0
1037
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-27,891
1038
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-417,799
1039
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-1,562,023
1040
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-372,793
1041
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-66,209
1042
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-64,674
1043
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-268,718
1044
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-327,494
1045
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1046
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0
1047
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-20,909
1048
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0
1049
– –
-3,382
1050
– –
-542,205
40 41
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43 44