Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$1.07B
2
+$748M
3
+$491M
4
TSLA icon
Tesla
TSLA
+$488M
5
NSC icon
Norfolk Southern
NSC
+$330M

Top Sells

1
+$416M
2
+$373M
3
+$294M
4
ABBV icon
AbbVie
ABBV
+$286M
5
AMZN icon
Amazon
AMZN
+$283M

Sector Composition

1 Technology 18.78%
2 Financials 14.98%
3 Industrials 12.67%
4 Consumer Discretionary 12.5%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
2551
Cognex
CGNX
$6.41B
– –
-175,969
CHW
2552
Calamos Global Dynamic Income Fund
CHW
$471M
– –
-33,666
CHX
2553
DELISTED
ChampionX
CHX
– –
-119,175
CL icon
2554
Colgate-Palmolive
CL
$62.1B
– –
-1,193,435
CLBR
2555
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-126,998
CLBT icon
2556
Cellebrite
CLBT
$4.5B
– –
-238,181
CLDT
2557
Chatham Lodging
CLDT
$320M
– –
-14,627
CLFD icon
2558
Clearfield
CLFD
$416M
– –
-6,524
CLW icon
2559
Clearwater Paper
CLW
$284M
– –
-18,808
CMCO icon
2560
Columbus McKinnon
CMCO
$488M
– –
-21,108
CMP icon
2561
Compass Minerals
CMP
$741M
– –
-50,232
CMPO icon
2562
CompoSecure Inc
CMPO
$2.57B
– –
-108,058
CMPR icon
2563
Cimpress
CMPR
$1.78B
– –
-67,719
CNMD icon
2564
CONMED
CNMD
$1.21B
– –
-24,623
COLM icon
2565
Columbia Sportswear
COLM
$2.9B
– –
-4,357
CP icon
2566
Canadian Pacific Kansas City
CP
$65.8B
– –
-166,084
CPB icon
2567
Campbell Soup
CPB
$8.48B
– –
-15,577
CPF icon
2568
Central Pacific Financial
CPF
$833M
– –
-34,066
CPNG icon
2569
Coupang
CPNG
$49.2B
– –
-1,106,059
CPT icon
2570
Camden Property Trust
CPT
$10.8B
– –
-217,159
CRDO icon
2571
Credo Technology Group
CRDO
$30.8B
– –
-279,620
CRGX
2572
DELISTED
CARGO Therapeutics
CRGX
– –
-374,491
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