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
1401
– –
-84,235
1402
– –
-49,685
1403
– –
-126,187
1404
– –
-18,475
1405
– –
0
1406
– –
-2,851
1407
– –
0
1408
– –
-102,276
1409
– –
0
1410
– –
-10,410
1411
– –
0
1412
– –
0
1413
– –
-177,263
1414
– –
-129,726
1415
– –
-2,140,619
1416
– –
-121,073
1417
– –
-30,689
1418
– –
-201,592
1419
– –
0
1420
– –
-431,060
1421
– –
-500,729
1422
– –
-52,415
1423
– –
-511,551
1424
– –
-572,577
1425
– –
-11,658
55 56
57
58 59