Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
– –
-370,698
1152
– –
-21,895
1153
– –
-69,095
1154
– –
0
1155
– –
-6,264
1156
– –
-485,734
1157
– –
0
1158
– –
-83,732
1159
– –
-8,558
1160
– –
-205,270
1161
– –
-62,814
1162
– –
-145,093
1163
– –
-16,584
1164
– –
-208,108
1165
– –
-52,269
1166
– –
-759,707
1167
– –
0
1168
– –
0
1169
– –
-535,343
1170
– –
-19,455
1171
– –
0
1172
– –
-32,164
1173
– –
0
1174
– –
-17,393
1175
– –
-179,880
45 46
47
48 49