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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1401
– –
-21,308
1402
– –
0
1403
– –
-79,946
1404
– –
-74,555
1405
– –
-589,958
1406
– –
-120,090
1407
– –
-159,260
1408
– –
-757,350
1409
– –
-27,219
1410
– –
-58,795
1411
– –
-22,046
1412
– –
-250,389
1413
– –
0
1414
– –
0
1415
– –
-10,414
1416
– –
-798,311
1417
– –
0
1418
– –
0
1419
– –
-56,456
1420
– –
-166,154
1421
– –
0
1422
– –
-8,730
1423
– –
-21,415
1424
– –
-184,900
1425
– –
-200,657
55 56
57
58 59