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
1401
– –
0
1402
– –
-23,638
1403
– –
-327,981
1404
– –
-12,094
1405
– –
-148,178
1406
– –
-542,248
1407
– –
-27,410
1408
– –
-95,832
1409
– –
-14,783
1410
– –
-1,072,339
1411
– –
-70,171
1412
– –
-21,308
1413
– –
0
1414
– –
-79,946
1415
– –
-71,005
1416
– –
-589,958
1417
– –
-120,090
1418
– –
-159,260
1419
– –
-757,350
1420
– –
-27,219
1421
– –
-58,795
1422
– –
-200,657
1423
– –
-373,285
1424
– –
-83,092
1425
– –
-75,246
55 56
57
58 59