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
201
$17.2M 0.15%
279,707
-537,784
202
$17.2M 0.15%
135,096
+115,499
203
$17.2M 0.15%
960,884
+452,135
204
$17.1M 0.15%
+30,582
205
$17M 0.15%
1,449,395
-1,110,100
206
$16.8M 0.15%
+57,432
207
$16.8M 0.15%
1,359,877
+301,013
208
$16.7M 0.15%
162,323
-971,886
209
$16.7M 0.15%
+1,778,444
210
$16.6M 0.15%
+292,238
211
$16.6M 0.15%
897,283
-89,368
212
$16.5M 0.15%
139,146
-32,062
213
$16.5M 0.15%
403,609
+57,284
214
$16.4M 0.15%
148,018
+57,053
215
$16.4M 0.15%
1,270,675
+751,024
216
$16.4M 0.15%
244,505
+37,130
217
$16.3M 0.15%
95,857
-217,720
218
$16.2M 0.15%
355,466
-213,108
219
$16M 0.14%
179,753
+155,000
220
$16M 0.14%
+370,740
221
$16M 0.14%
+377,165
222
$15.9M 0.14%
111,098
-41,607
223
$15.8M 0.14%
+89,143
224
$15.7M 0.14%
+249,051
225
$15.4M 0.14%
1,935,834
-633,070
7 8
9
10 11