Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 15.9%
3 Healthcare 12.46%
4 Industrials 11.83%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 0.88%
760,940
-169,820
2
$113M 0.83%
1,399,505
+211,741
3
$109M 0.8%
690,388
+99,094
4
$108M 0.79%
493,773
+473,979
5
$106M 0.77%
+320,468
6
$93.6M 0.69%
+3,884,935
7
$89.3M 0.65%
859,143
+576,553
8
$89.2M 0.65%
452,487
-56,842
9
$88.8M 0.65%
1,919,310
+1,044,816
10
$86.7M 0.64%
2,391,993
-164,981
11
$84.4M 0.62%
+1,151,120
12
$83.6M 0.61%
1,203,710
+1,016,753
13
$80.9M 0.59%
+951,165
14
$79M 0.58%
367,439
-13,489
15
$70.4M 0.52%
483,726
+389,873
16
$68.7M 0.5%
329,173
-96,962
17
$68.6M 0.5%
670,410
-7,460
18
$68M 0.5%
347,508
+276,992
19
$66M 0.48%
+1,186,188
20
$63.1M 0.46%
+901,708
21
$62.8M 0.46%
128,077
-25,721
22
$62.3M 0.46%
572,098
-257,426
23
$61.8M 0.45%
+156,472
24
$61.5M 0.45%
+2,013,632
25
$61.4M 0.45%
521,831
-60,201
1
2 3 4 5