Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$736M
3 +$435M
4
TSLA icon
Tesla
TSLA
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

1 +$470M
2 +$433M
3 +$310M
4
AMZN icon
Amazon
AMZN
+$292M
5
DLTR icon
Dollar Tree
DLTR
+$257M

Sector Composition

1 Technology 18.77%
2 Financials 14.99%
3 Industrials 12.69%
4 Consumer Discretionary 12.48%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASH icon
2526
Ashland
ASH
$2.63B
-11,053
ASLE icon
2527
AerSale
ASLE
$325M
-11,661
ASPN icon
2528
Aspen Aerogels
ASPN
$290M
-59,099
ASX icon
2529
ASE Group
ASX
$70.1B
-197,725
ATEC icon
2530
Alphatec Holdings
ATEC
$1.65B
-719,469
ATRO icon
2531
Astronics
ATRO
$2.63B
-42,350
AU icon
2532
AngloGold Ashanti
AU
$50.1B
-82,410
AVXL icon
2533
Anavex Life Sciences
AVXL
$310M
-245,624
AXSM icon
2534
Axsome Therapeutics
AXSM
$9.51B
0
AZEK
2535
DELISTED
The AZEK Co
AZEK
-1,096,090
AZTA icon
2536
Azenta
AZTA
$1.19B
-69,238
AZZ icon
2537
AZZ Inc
AZZ
$4.28B
-78,768
BAX icon
2538
Baxter International
BAX
$9.38B
-317,808
BBUC
2539
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
-7,722
BEKE icon
2540
KE Holdings
BEKE
$18.1B
-220,703
BFC icon
2541
Bank First Corp
BFC
$1.62B
-2,762
BFH icon
2542
Bread Financial
BFH
$3.56B
-75,348
BFK
2543
DELISTED
BlackRock Municipal Income Trust
BFK
-16,818
BGY icon
2544
BlackRock Enhanced International Dividend Trust
BGY
$517M
-70,410
BHK icon
2545
BlackRock Core Bond Trust
BHK
$664M
-736,942
BJRI icon
2546
BJ's Restaurants
BJRI
$802M
-106,968
BK icon
2547
Bank of New York Mellon
BK
$92B
0
BKE icon
2548
Buckle
BKE
$2.89B
-6,388
BLE
2549
DELISTED
BlackRock Municipal Income Trust II
BLE
-14,246
BLZE icon
2550
Backblaze
BLZE
$253M
-53,416