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
VLO icon
251
Valero Energy
VLO
$51.3B
$52.7M 0.07%
309,650
+286,612
BBIO icon
252
BridgeBio Pharma
BBIO
$14.5B
$52.7M 0.07%
1,014,677
-626,943
WFRD icon
253
Weatherford International
WFRD
$5.76B
$52.5M 0.07%
767,706
+81,696
CNC icon
254
Centene
CNC
$20.1B
$52.3M 0.07%
+1,464,470
LBRDK icon
255
Liberty Broadband Class C
LBRDK
$6.88B
$52M 0.07%
+818,878
AZN icon
256
AstraZeneca
AZN
$279B
$51.9M 0.07%
676,162
+308,379
KEY icon
257
KeyCorp
KEY
$22.6B
$51.8M 0.07%
2,771,856
-4,177,130
FRO icon
258
Frontline
FRO
$5.09B
$51.2M 0.06%
2,247,120
+686,212
CHDN icon
259
Churchill Downs
CHDN
$8.14B
$51M 0.06%
525,840
+403,230
RJF icon
260
Raymond James Financial
RJF
$32.2B
$49.8M 0.06%
288,583
+284,941
PH icon
261
Parker-Hannifin
PH
$112B
$49.7M 0.06%
65,619
+43,690
IONS icon
262
Ionis Pharmaceuticals
IONS
$13.1B
$49.7M 0.06%
760,111
-8,537
STAA icon
263
STAAR Surgical
STAA
$1.19B
$48.7M 0.06%
+1,813,508
THO icon
264
Thor Industries
THO
$5.41B
$48.7M 0.06%
469,599
-226,016
ALK icon
265
Alaska Air
ALK
$5.96B
$48.6M 0.06%
+975,952
PCRX icon
266
Pacira BioSciences
PCRX
$1.13B
$48.6M 0.06%
1,885,071
-245,662
GM icon
267
General Motors
GM
$75.5B
$47.4M 0.06%
777,242
-636,102
TOL icon
268
Toll Brothers
TOL
$13.2B
$47.4M 0.06%
342,988
+182,526
VNET
269
VNET Group
VNET
$2.47B
$47.4M 0.06%
4,586,497
+1,529,660
HP icon
270
Helmerich & Payne
HP
$2.9B
$47.1M 0.06%
2,132,265
+87,882
HLNE icon
271
Hamilton Lane
HLNE
$5.72B
$46.8M 0.06%
347,135
+213,251
AER icon
272
AerCap
AER
$23.8B
$46.6M 0.06%
385,219
+30,900
EXAS icon
273
Exact Sciences
EXAS
$19.3B
$46.4M 0.06%
847,565
+732,425
BKR icon
274
Baker Hughes
BKR
$46.2B
$46.1M 0.06%
946,515
+927,270
AWK icon
275
American Water Works
AWK
$25.7B
$45.8M 0.06%
+328,823
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