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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
1051
– –
-18,475
1052
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-2,851
1053
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-10,410
1054
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-129,726
1055
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0
1056
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-431,060
1057
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-511,551
1058
– –
-572,577
1059
– –
-10,207
1060
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0
1061
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-55,282
1062
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-1,150,592
1063
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0
1064
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-108,793
1065
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-68,395
1066
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0
1067
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-36,441
1068
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0
1069
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-149,188
1070
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-321,446
1071
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-477,111
1072
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-890,620
1073
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-439,967
1074
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-2,123
1075
– –
-62,282
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