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
176
$19.2M 0.17%
414,169
-444,476
177
$19.2M 0.17%
+79,232
178
$19.1M 0.17%
728,004
-127,400
179
$18.9M 0.17%
+39,823
180
$18.8M 0.17%
+149,942
181
$18.6M 0.17%
126,232
+42,736
182
$18.6M 0.17%
129,479
+4,625
183
$18.5M 0.17%
+204,432
184
$18.5M 0.17%
4,119,239
+2,868,395
185
$18.1M 0.16%
+440,012
186
$18.1M 0.16%
+1,158,966
187
$18.1M 0.16%
604,120
-369,877
188
$18M 0.16%
311,410
-1,072,563
189
$18M 0.16%
1,354,800
+177,596
190
$17.9M 0.16%
42,167
+34,081
191
$17.9M 0.16%
1,706,493
+1,044,688
192
$17.7M 0.16%
216,119
+126,630
193
$17.7M 0.16%
+542,508
194
$17.7M 0.16%
514,577
+320,261
195
$17.7M 0.16%
+350,800
196
$17.6M 0.16%
+207,730
197
$17.4M 0.16%
+266,384
198
$17.3M 0.16%
+2,256,008
199
$17.3M 0.16%
+219,060
200
$17.2M 0.16%
226,982
+151,412
6 7
8
9 10