We are live on ! Find out more
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
1126
– –
-56,238
1127
– –
-388,371
1128
– –
-77,374
1129
– –
-490,758
1130
– –
0
1131
– –
-11,622
1132
– –
-686,036
1133
– –
-7,419
1134
– –
0
1135
– –
-10,608
1136
– –
-251,589
1137
– –
-341,338
1138
– –
0
1139
– –
0
1140
– –
-9,672
1141
– –
-22,690
1142
– –
-279,256
1143
– –
-13,766
1144
– –
-13,822
1145
– –
-140,274
1146
– –
-9,869
1147
– –
-17,785
1148
– –
-7,281
1149
– –
-605,114
1150
– –
-3,664,282
44 45
46
47 48