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
1301
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-49,685
1302
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1303
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-61,175
1304
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-609,867
1305
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1306
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-62,255
1307
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-76,007
1308
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-821,991
1309
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-15,841
1310
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0
1311
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-55,282
1312
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-7,744
1313
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-6,374
1314
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-151,285
1315
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-14,410
1316
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-196,002
1317
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-16,124
1318
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-7,700
1319
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-126,187
1320
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0
1321
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-7,301
1322
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-10,739
1323
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-61,762
1324
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-136,430
1325
– –
-511,551
51 52
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