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
1201
– –
0
1202
– –
-8,730
1203
– –
-21,415
1204
– –
-184,900
1205
– –
0
1206
– –
-45,825
1207
– –
0
1208
– –
-37,687
1209
– –
0
1210
– –
-449,652
1211
– –
-11,366
1212
– –
0
1213
– –
-1,444,105
1214
– –
-296,428
1215
– –
-9,949
1216
– –
-1,333,160
1217
– –
-1,885,724
1218
– –
0
1219
– –
-94,936
1220
– –
0
1221
– –
-10,335
1222
– –
-1,414,054
1223
– –
0
1224
– –
-500,024
1225
– –
-1,635,515
47 48
49
50 51