Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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 18.77%
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
TCBI icon
401
Texas Capital Bancshares
TCBI
$4.33B
$29.5M 0.06%
348,936
+336,506
COR icon
402
Cencora
COR
$60B
$29.4M 0.06%
93,968
+40,739
WNS
403
DELISTED
WNS Holdings
WNS
$29.3M 0.06%
383,977
+378,196
TTD icon
404
Trade Desk
TTD
$11.3B
$29.3M 0.06%
597,332
+593,748
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$29.2M 0.06%
+306,619
TNGX icon
406
Tango Therapeutics
TNGX
$3.72B
$29.2M 0.06%
3,472,207
+224,744
VISN
407
Vistance Networks Inc
VISN
$4.37B
$29M 0.06%
1,870,796
+1,134,439
RVTY icon
408
Revvity
RVTY
$9.7B
$28.7M 0.06%
327,102
+15,828
NBIX icon
409
Neurocrine Biosciences
NBIX
$12.8B
$28.6M 0.06%
+203,407
ALHC icon
410
Alignment Healthcare
ALHC
$4.32B
$28.5M 0.06%
1,630,820
+882,028
BURL icon
411
Burlington
BURL
$20.8B
$28.2M 0.06%
110,765
-60,581
GLXY
412
Galaxy Digital Inc
GLXY
$4.99B
$28M 0.06%
829,318
-4,350,367
TRV icon
413
Travelers Companies
TRV
$64.4B
$28M 0.06%
100,331
-62,945
MCHP icon
414
Microchip Technology
MCHP
$48.4B
$28M 0.06%
435,424
+411,985
TBBK icon
415
The Bancorp
TBBK
$2.42B
$27.9M 0.06%
372,853
-29,316
SHO icon
416
Sunstone Hotel Investors
SHO
$1.82B
$27.9M 0.06%
2,975,895
-1,785,888
CHH icon
417
Choice Hotels
CHH
$5.45B
$27.9M 0.06%
260,546
-55,423
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$27.8M 0.06%
637,600
+119,542
SU icon
419
Suncor Energy
SU
$76B
$27.7M 0.06%
663,241
-148,694
EQIX icon
420
Equinix
EQIX
$109B
$27.7M 0.06%
35,374
-88,609
STUB
421
StubHub Holdings
STUB
$2.55B
$27.7M 0.06%
+1,642,909
ARWR icon
422
Arrowhead Research
ARWR
$10.3B
$27.3M 0.06%
+792,966
AMBA icon
423
Ambarella
AMBA
$2.93B
$27.3M 0.06%
330,802
-128,760
LXP icon
424
LXP Industrial Trust
LXP
$2.99B
$27.3M 0.06%
609,157
-677,314
CCJ icon
425
Cameco
CCJ
$53.2B
$27.2M 0.05%
324,298
+3,312
15 16
17
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