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
HESM icon
626
Hess Midstream
HESM
$4.83B
$12.6M 0.03%
364,132
-844,943
JKHY icon
627
Jack Henry & Associates
JKHY
$10.9B
$12.6M 0.03%
84,380
+25,933
PLYM
628
DELISTED
Plymouth Industrial REIT
PLYM
$12.6M 0.03%
+562,259
NTSK
629
Netskope Inc
NTSK
$3.86B
$12.5M 0.03%
+551,525
PLXS icon
630
Plexus
PLXS
$6.81B
$12.5M 0.03%
+86,456
CTMX icon
631
CytomX Therapeutics
CTMX
$951M
$12.5M 0.03%
3,913,081
+1,047,456
EIX icon
632
Edison International
EIX
$26.5B
$12.3M 0.02%
222,853
+217,852
SYNA icon
633
Synaptics
SYNA
$3.64B
$12.2M 0.02%
178,982
-52,913
CME icon
634
CME Group
CME
$103B
$12.2M 0.02%
45,256
-2,436
MLTX icon
635
MoonLake Immunotherapeutics
MLTX
$1.25B
$12.2M 0.02%
1,699,235
+1,276,065
ENPH icon
636
Enphase Energy
ENPH
$4.71B
$12.2M 0.02%
+344,037
NGNE icon
637
Neurogene
NGNE
$422M
$12.1M 0.02%
+699,002
SIMO icon
638
Silicon Motion
SIMO
$5.22B
$12.1M 0.02%
127,307
+27,974
OKE icon
639
Oneok
OKE
$55.1B
$12M 0.02%
164,784
+157,979
WST icon
640
West Pharmaceutical
WST
$21.7B
$12M 0.02%
+45,673
SMPL icon
641
Simply Good Foods
SMPL
$1.21B
$11.9M 0.02%
480,566
+90,115
TDS icon
642
Telephone and Data Systems
TDS
$5.15B
$11.9M 0.02%
302,558
+99,468
IAS
643
DELISTED
Integral Ad Science
IAS
$11.9M 0.02%
+1,166,530
MOH icon
644
Molina Healthcare
MOH
$9.16B
$11.8M 0.02%
+61,902
TYRA icon
645
Tyra Biosciences
TYRA
$2.24B
$11.8M 0.02%
846,585
+263,199
ABR icon
646
Arbor Realty Trust
ABR
$1.53B
$11.8M 0.02%
966,583
-1,045,924
EXR icon
647
Extra Space Storage
EXR
$30B
$11.7M 0.02%
83,203
-570,185
ASGN icon
648
ASGN Inc
ASGN
$11.7M 0.02%
247,159
-23,946
GRAB icon
649
Grab
GRAB
$16B
$11.7M 0.02%
+1,938,621
VSH icon
650
Vishay Intertechnology
VSH
$3.84B
$11.6M 0.02%
759,081
+301,622
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26
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