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
1351
– –
-320,984
1352
– –
-11,067
1353
– –
-13,359
1354
– –
0
1355
– –
-56,580
1356
– –
-10,866
1357
– –
-112,248
1358
– –
0
1359
– –
-251,589
1360
– –
0
1361
– –
-301,981
1362
– –
-148,178
1363
– –
-542,248
1364
– –
-95,832
1365
– –
-14,783
1366
– –
-1,072,339
1367
– –
-58,795
1368
– –
-22,046
1369
– –
-250,389
1370
– –
0
1371
– –
-131,998
1372
– –
-91,367
1373
– –
-44,591
1374
– –
-5,479
1375
– –
-609,867
53 54
55
56 57