Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1201
– –
-83,732
1202
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-8,558
1203
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-205,270
1204
– –
-62,814
1205
– –
-535,343
1206
– –
-19,455
1207
– –
0
1208
– –
-208,108
1209
– –
-12,848
1210
– –
-52,269
1211
– –
-759,707
1212
– –
0
1213
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0
1214
– –
-32,164
1215
– –
0
1216
– –
-17,393
1217
– –
-179,880
1218
– –
0
1219
– –
-21,764
1220
– –
-229,228
1221
– –
-252,744
1222
– –
-4,249
1223
– –
-106,425
1224
– –
0
1225
– –
-161,387
47 48
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