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
ESTC icon
476
Elastic
ESTC
$4.8B
$22.2M 0.04%
+263,117
EQH icon
477
Equitable Holdings
EQH
$11.6B
$21.9M 0.04%
+432,220
FSK icon
478
FS KKR Capital
FSK
$2.95B
$21.9M 0.04%
+1,467,954
BIRK icon
479
Birkenstock
BIRK
$7.25B
$21.9M 0.04%
484,037
-2,507,150
MSGE icon
480
Madison Square Garden
MSGE
$3B
$21.8M 0.04%
481,326
-15,872
SLDE
481
Slide Insurance Holdings
SLDE
$2.3B
$21.8M 0.04%
1,378,054
+1,045,826
MCD icon
482
McDonald's
MCD
$213B
$21.5M 0.04%
70,670
-405,495
ETNB
483
DELISTED
89bio
ETNB
$21.4M 0.04%
+1,459,055
LW icon
484
Lamb Weston
LW
$6.12B
$21.3M 0.04%
+367,256
OKTA icon
485
Okta
OKTA
$13.4B
$21.3M 0.04%
232,349
+227,380
RBC icon
486
RBC Bearings
RBC
$18.6B
$21.2M 0.04%
54,276
+51,716
AIT icon
487
Applied Industrial Technologies
AIT
$10.9B
$21M 0.04%
80,365
+61,561
LYV icon
488
Live Nation Entertainment
LYV
$36.8B
$21M 0.04%
128,229
+472
K
489
DELISTED
Kellanova
K
$20.9M 0.04%
255,416
+90,395
BSY icon
490
Bentley Systems
BSY
$10.1B
$20.9M 0.04%
406,599
+253,929
VSCO icon
491
Victoria's Secret
VSCO
$4.25B
$20.9M 0.04%
+768,965
SRRK icon
492
Scholar Rock
SRRK
$5.55B
$20.8M 0.04%
558,703
-374,729
SONY icon
493
Sony
SONY
$120B
$20.7M 0.04%
719,784
-226,039
CWK icon
494
Cushman & Wakefield Ltd
CWK
$3.36B
$20.6M 0.04%
1,292,921
-1,586,564
SCI icon
495
Service Corp International
SCI
$12.2B
$20.6M 0.04%
247,056
+240,575
EXK
496
Endeavour Silver
EXK
$2.86B
$20.2M 0.04%
+2,579,719
STAG icon
497
STAG Industrial
STAG
$7.43B
$20.1M 0.04%
570,931
+541,170
AMLX icon
498
Amylyx Pharmaceuticals
AMLX
$1.89B
$20.1M 0.04%
+1,476,302
AHR icon
499
American Healthcare REIT
AHR
$9.61B
$19.9M 0.04%
474,279
+456,542
AGIO icon
500
Agios Pharmaceuticals
AGIO
$1.48B
$19.9M 0.04%
+495,491
18 19
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