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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
1101
– –
-8,558
1102
– –
-205,270
1103
– –
-62,814
1104
– –
-145,093
1105
– –
-16,584
1106
– –
-11,658
1107
– –
-226,245
1108
– –
-28,060
1109
– –
-208,108
1110
– –
-12,848
1111
– –
-52,269
1112
– –
-759,707
1113
– –
0
1114
– –
0
1115
– –
0
1116
– –
-21,764
1117
– –
-229,228
1118
– –
0
1119
– –
0
1120
– –
-252,744
1121
– –
-4,249
1122
– –
-106,425
1123
– –
0
1124
– –
-161,387
1125
– –
-22,685
43 44
45
46 47