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
1
$120M 1.08%
760,940
-169,820
2
$113M 1.02%
1,399,505
+211,741
3
$109M 0.98%
690,388
+99,094
4
$108M 0.98%
493,773
+473,979
5
$106M 0.95%
+320,468
6
$93.6M 0.84%
+3,884,935
7
$89.3M 0.8%
859,143
+576,553
8
$89.2M 0.8%
452,487
-56,842
9
$88.8M 0.8%
1,919,310
+1,044,816
10
$86.7M 0.78%
2,391,993
-164,981
11
$84.4M 0.76%
+1,151,120
12
$83.6M 0.75%
1,203,710
+1,016,753
13
$80.9M 0.73%
+951,165
14
$79M 0.71%
367,439
-13,489
15
$70.4M 0.63%
483,726
+389,873
16
$68.7M 0.62%
329,173
-96,962
17
$68.6M 0.62%
670,410
-7,460
18
$68M 0.61%
347,508
+276,992
19
$66M 0.59%
+1,186,188
20
$63.1M 0.57%
+901,708
21
$62.8M 0.57%
128,077
-25,721
22
$62.3M 0.56%
572,098
-257,426
23
$61.8M 0.56%
+156,472
24
$61.5M 0.55%
+2,013,632
25
$61.4M 0.55%
521,831
-60,201
1
2 3 4 5