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
1101
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0
1102
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1103
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-252,744
1104
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-4,249
1105
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-106,425
1106
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1107
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-161,387
1108
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-22,685
1109
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-56,238
1110
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-388,371
1111
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-77,374
1112
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-490,758
1113
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0
1114
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-11,622
1115
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-686,036
1116
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-7,419
1117
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0
1118
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-5,304
1119
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-251,589
1120
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-341,338
1121
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0
1122
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0
1123
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-9,672
1124
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-22,690
1125
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-279,256
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