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
1326
– –
-19,958
1327
– –
-189,313
1328
– –
-25,634
1329
– –
-529,823
1330
– –
-1,956
1331
– –
-393,411
1332
– –
-5,123
1333
– –
-8,877
1334
– –
0
1335
– –
-5,524
1336
– –
-126,683
1337
– –
-424,304
1338
– –
0
1339
– –
0
1340
– –
-98,702
1341
– –
-43,094
1342
– –
-11,375
1343
– –
-40,653
1344
– –
-19,029
1345
– –
-115,243
1346
– –
-424,319
1347
– –
-36,346
1348
– –
-287,982
1349
– –
-131,946
1350
– –
-518,333
52 53
54
55 56