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
1026
– –
-230,592
1027
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-481,631
1028
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-7,207
1029
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-199,552
1030
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0
1031
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-52,324
1032
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-2,856
1033
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-19,958
1034
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-189,313
1035
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-28,657
1036
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-84,235
1037
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-191,266
1038
– –
-937,598
1039
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-20,646
1040
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-11,531
1041
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-20,325
1042
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-213,743
1043
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0
1044
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-57,125
1045
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-242,663
1046
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-48,384
1047
– –
-748,698
1048
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-76,167
1049
– –
-500,729
1050
– –
-52,415
40 41
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43 44