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
$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 18.76%
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
BUR icon
2551
Burford Capital
BUR
$1.81B
– –
0
BWA icon
2552
BorgWarner
BWA
$11B
– –
-674,724
BBBY
2553
Bed Bath & Beyond
BBBY
$351M
– –
-545,903
CABO icon
2554
Cable One
CABO
$617M
– –
-57,297
CAC icon
2555
Camden National
CAC
$776M
– –
-5,599
CAE icon
2556
CAE Inc
CAE
$9.35B
– –
-45,187
CAG icon
2557
Conagra Brands
CAG
$8.93B
– –
0
CAPR icon
2558
Capricor Therapeutics
CAPR
$1.67B
– –
0
CAR icon
2559
Avis
CAR
$3.38B
– –
0
CARG icon
2560
CarGurus
CARG
$3.22B
– –
-215,874
CARS icon
2561
Cars.com
CARS
$468M
– –
-51,797
CBRL icon
2562
Cracker Barrel
CBRL
$649M
– –
-719,226
CBT icon
2563
Cabot Corp
CBT
$3.64B
– –
-5,839
CBZ icon
2564
CBIZ
CBZ
$1.52B
– –
-4,969
CCK icon
2565
Crown Holdings
CCK
$11.9B
– –
-576,394
CCOI icon
2566
Cogent Communications
CCOI
$1.13B
– –
-8,101
CEE
2567
Central and Eastern Europe Fund
CEE
$118M
– –
-12,116
CELC icon
2568
Celcuity
CELC
$5.25B
– –
-239,504
CENT icon
2569
Central Garden & Pet Co
CENT
$2.3B
– –
-13,840
CENX icon
2570
Century Aluminum
CENX
$5.39B
– –
-247,106
CF icon
2571
CF Industries
CF
$17.1B
– –
0
CGNT icon
2572
Cognyte Software
CGNT
$649M
– –
-17,230
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