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
101
$30.2M 0.27%
+263,065
102
$30.1M 0.27%
890,937
+388,512
103
$29.8M 0.27%
1,040,330
+891,410
104
$29.7M 0.27%
739,452
+384,346
105
$29M 0.26%
+105,872
106
$28.8M 0.26%
625,841
-155,535
107
$28.7M 0.26%
+156,258
108
$28.3M 0.26%
+2,034,307
109
$28.3M 0.25%
+101,739
110
$27.9M 0.25%
306,691
+223,181
111
$27.8M 0.25%
658,731
+574,622
112
$27.7M 0.25%
137,118
+127,429
113
$27.7M 0.25%
+383,609
114
$27.6M 0.25%
+408,054
115
$27.5M 0.25%
253,414
+16,103
116
$27.4M 0.25%
1,440,748
+931,146
117
$27.1M 0.24%
161,736
+120,529
118
$26.7M 0.24%
1,064,274
+764,886
119
$26.7M 0.24%
164,338
+84,469
120
$25.8M 0.23%
1,836,618
+931,202
121
$25.6M 0.23%
534,527
+240,762
122
$25.4M 0.23%
+134,295
123
$25.4M 0.23%
638,606
+322,813
124
$25.3M 0.23%
822,870
-245,070
125
$24.7M 0.22%
394,572
+298,770
3 4
5
6 7