Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
151
$21.8M 0.2%
+155,485
152
$21.7M 0.2%
219,716
+137,169
153
$21.5M 0.19%
111,027
-239,057
154
$21.4M 0.19%
+460,344
155
$21.1M 0.19%
+104,964
156
$21.1M 0.19%
+453,951
157
$21.1M 0.19%
+1,982,402
158
$21M 0.19%
+1,865,214
159
$20.9M 0.19%
+67,300
160
$20.7M 0.19%
373,711
-1,435,465
161
$20.6M 0.19%
1,518,286
+1,493,864
162
$20.5M 0.18%
+284,340
163
$20.4M 0.18%
1,151,447
+1,002,857
164
$20.2M 0.18%
+581,641
165
$20.2M 0.18%
+446,772
166
$20.1M 0.18%
173,070
+58,095
167
$20M 0.18%
340,792
+97,944
168
$20M 0.18%
+244,224
169
$20M 0.18%
1,423,655
+95,822
170
$19.4M 0.17%
+292,471
171
$19.4M 0.17%
+428,120
172
$19.3M 0.17%
+80,943
173
$19.2M 0.17%
+350,309
174
$19.2M 0.17%
1,263,529
+611,250
175
$19.2M 0.17%
137,740
-135,365
5 6
7
8 9