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
1151
– –
-159,024
1152
– –
-5,569
1153
– –
-18,580
1154
– –
-14,381
1155
– –
-314,317
1156
– –
-146,007
1157
– –
-50,449
1158
– –
-92,075
1159
– –
-385,847
1160
– –
-94,679
1161
– –
-131,998
1162
– –
-12,627
1163
– –
-253,273
1164
– –
-16,607
1165
– –
-11,569
1166
– –
-36,979
1167
– –
0
1168
– –
-747
1169
– –
-91,626
1170
– –
-125,585
1171
– –
-18,933
1172
– –
-15,367
1173
– –
-558,272
1174
– –
0
1175
– –
-98,926
45 46
47
48 49