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
TCBI icon
401
Texas Capital Bancshares
TCBI
$4.32B
$29.5M 0.04%
348,936
+336,506
COR icon
402
Cencora
COR
$66.3B
$29.4M 0.04%
93,968
+40,739
WNS
403
DELISTED
WNS Holdings
WNS
$29.3M 0.04%
383,977
+378,196
TTD icon
404
Trade Desk
TTD
$17.7B
$29.3M 0.04%
597,332
+593,748
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$29.2M 0.04%
+306,619
TNGX icon
406
Tango Therapeutics
TNGX
$1.21B
$29.2M 0.04%
3,472,207
+224,744
COMM icon
407
CommScope
COMM
$4.06B
$29M 0.04%
1,870,796
+1,134,439
RVTY icon
408
Revvity
RVTY
$10.9B
$28.7M 0.04%
327,102
+15,828
NBIX icon
409
Neurocrine Biosciences
NBIX
$14.8B
$28.6M 0.04%
+203,407
ALHC icon
410
Alignment Healthcare
ALHC
$4.01B
$28.5M 0.04%
1,630,820
+882,028
BURL icon
411
Burlington
BURL
$16.4B
$28.2M 0.04%
110,765
-60,581
GLXY
412
Galaxy Digital Inc
GLXY
$4.67B
$28M 0.04%
829,318
-4,350,367
TRV icon
413
Travelers Companies
TRV
$64.6B
$28M 0.04%
100,331
-62,945
MCHP icon
414
Microchip Technology
MCHP
$35.6B
$28M 0.04%
435,424
+411,985
TBBK icon
415
The Bancorp
TBBK
$2.97B
$27.9M 0.04%
372,853
-29,316
SHO icon
416
Sunstone Hotel Investors
SHO
$1.75B
$27.9M 0.04%
2,975,895
-1,785,888
CHH icon
417
Choice Hotels
CHH
$4.3B
$27.9M 0.04%
260,546
-55,423
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$27.8M 0.04%
318,800
+59,771
SU icon
419
Suncor Energy
SU
$50.7B
$27.7M 0.04%
663,241
-148,694
EQIX icon
420
Equinix
EQIX
$74.5B
$27.7M 0.04%
35,374
-88,609
STUB
421
StubHub Holdings
STUB
$4.58B
$27.7M 0.04%
+1,642,909
ARWR icon
422
Arrowhead Research
ARWR
$8.78B
$27.3M 0.03%
+792,966
AMBA icon
423
Ambarella
AMBA
$3.1B
$27.3M 0.03%
330,802
-128,760
LXP icon
424
LXP Industrial Trust
LXP
$2.96B
$27.3M 0.03%
609,157
-677,314
CCJ icon
425
Cameco
CCJ
$37.9B
$27.2M 0.03%
324,298
+3,312
15 16
17
18 19