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
ETR icon
376
Entergy
ETR
$41.2B
$32.1M 0.04%
344,449
-874,656
SF icon
377
Stifel
SF
$13.2B
$32.1M 0.04%
282,736
-175,449
GBCI icon
378
Glacier Bancorp
GBCI
$5.72B
$31.9M 0.04%
655,124
+89,627
DDS icon
379
Dillards
DDS
$10.6B
$31.8M 0.04%
+51,772
DINO icon
380
HF Sinclair
DINO
$9.09B
$31.7M 0.04%
605,749
+34,295
QSR icon
381
Restaurant Brands International
QSR
$24.5B
$31.7M 0.04%
494,130
+265,075
AME icon
382
Ametek
AME
$46.4B
$31.5M 0.04%
167,494
-515,661
ZK icon
383
Zeekr
ZK
$6.85B
$31.5M 0.04%
1,032,421
+1,008,832
IRT icon
384
Independence Realty Trust
IRT
$4.05B
$31.2M 0.04%
1,904,970
+188,277
BWXT icon
385
BWX Technologies
BWXT
$16B
$31.1M 0.04%
168,801
+166,543
RHP icon
386
Ryman Hospitality Properties
RHP
$6.17B
$31M 0.04%
+345,744
CVS icon
387
CVS Health
CVS
$101B
$31M 0.04%
410,664
-1,012,110
VBTX
388
DELISTED
Veritex Holdings
VBTX
$30.8M 0.04%
918,696
+897,825
B
389
Barrick Mining
B
$73.1B
$30.8M 0.04%
939,105
+850,864
MLM icon
390
Martin Marietta Materials
MLM
$37.9B
$30.5M 0.04%
+48,419
ALLE icon
391
Allegion
ALLE
$13.8B
$30.4M 0.04%
+171,559
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$30.3M 0.04%
159,713
+66,074
IT icon
393
Gartner
IT
$16.9B
$30.3M 0.04%
+115,240
LC icon
394
LendingClub
LC
$2.2B
$30.1M 0.04%
1,984,349
+226,325
ARX
395
Accelerant Holdings
ARX
$3.48B
$30.1M 0.04%
+2,018,784
OZK icon
396
Bank OZK
OZK
$5.45B
$30M 0.04%
589,147
-204,650
AIZ icon
397
Assurant
AIZ
$11.5B
$29.9M 0.04%
138,163
+54,864
KEYS icon
398
Keysight
KEYS
$35.5B
$29.8M 0.04%
170,495
+167,069
FICO icon
399
Fair Isaac
FICO
$43.7B
$29.7M 0.04%
19,868
-29,343
WHD icon
400
Cactus
WHD
$3.14B
$29.7M 0.04%
751,729
+50,725
14 15
16
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