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
126
$24.7M 0.18%
165,773
-22,128
127
$24.6M 0.18%
87,562
-50,088
128
$24.6M 0.18%
+230,836
129
$24.6M 0.18%
1,478,240
+357,474
130
$24.5M 0.18%
+680,130
131
$24.4M 0.18%
1,457,500
+532,269
132
$24.3M 0.18%
+1,922,257
133
$24.2M 0.18%
675,069
+664,821
134
$24.1M 0.18%
+2,147,874
135
$24.1M 0.18%
+2,819,980
136
$23.7M 0.17%
93,163
+89,034
137
$23.4M 0.17%
99,006
-21,525
138
$23.4M 0.17%
638,424
+603,120
139
$23.3M 0.17%
+210,607
140
$23.1M 0.17%
646,604
+619,979
141
$23.1M 0.17%
278,706
-15,477
142
$23M 0.17%
3,761,058
+108,533
143
$22.9M 0.17%
262,020
+135,596
144
$22.8M 0.17%
+249,881
145
$22.7M 0.17%
324,261
+127,168
146
$22.1M 0.16%
+586,749
147
$22.1M 0.16%
157,141
-115,429
148
$22.1M 0.16%
382,206
-83,021
149
$21.9M 0.16%
157,794
-264,929
150
$21.8M 0.16%
20,182
+18,630
4 5
6
7 8