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
UHAL.B icon
651
U-Haul Holding Co Series N
UHAL.B
$9.19B
$11.6M 0.01%
227,566
+126,972
CAMT icon
652
Camtek
CAMT
$4.65B
$11.6M 0.01%
+109,990
ERIE icon
653
Erie Indemnity
ERIE
$15.1B
$11.5M 0.01%
36,203
+33,234
ADBE icon
654
Adobe
ADBE
$149B
$11.5M 0.01%
32,597
+16,641
MANH icon
655
Manhattan Associates
MANH
$10.7B
$11.4M 0.01%
+55,787
DRUG
656
Bright Minds Biosciences
DRUG
$559M
$11.3M 0.01%
+186,922
GDS icon
657
GDS Holdings
GDS
$6.6B
$11.3M 0.01%
291,050
-133,205
MAZE
658
Maze Therapeutics
MAZE
$1.95B
$11.2M 0.01%
+433,725
AII
659
American Integrity Insurance
AII
$401M
$11.2M 0.01%
501,197
-64,831
CTNM
660
Contineum Therapeutics
CTNM
$416M
$11.2M 0.01%
+951,320
XLE icon
661
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$11.2M 0.01%
125,017
+64,640
OSCR icon
662
Oscar Health
OSCR
$4.26B
$11.1M 0.01%
+587,625
ZM icon
663
Zoom
ZM
$26.5B
$11.1M 0.01%
134,638
-844,154
WYNN icon
664
Wynn Resorts
WYNN
$13.2B
$11.1M 0.01%
86,224
+76,032
REPL icon
665
Replimune Group
REPL
$760M
$11M 0.01%
2,628,100
+2,195,448
RELY icon
666
Remitly
RELY
$3.04B
$10.9M 0.01%
671,053
+433,021
DOLE icon
667
Dole
DOLE
$1.48B
$10.9M 0.01%
+812,771
FOLD icon
668
Amicus Therapeutics
FOLD
$3.36B
$10.9M 0.01%
1,377,064
+955,249
DNUT icon
669
Krispy Kreme
DNUT
$795M
$10.8M 0.01%
2,795,546
+2,257,061
WULF icon
670
TeraWulf
WULF
$4.94B
$10.8M 0.01%
+944,436
TGT icon
671
Target
TGT
$44.9B
$10.8M 0.01%
120,091
+2,040
EYPT icon
672
EyePoint, Inc. Common Stock
EYPT
$1.41B
$10.8M 0.01%
+756,087
SBSW icon
673
Sibanye-Stillwater
SBSW
$9.84B
$10.7M 0.01%
952,289
+916,298
VSEC icon
674
VSE Corp
VSEC
$3.92B
$10.7M 0.01%
+64,333
COCO icon
675
Vita Coco
COCO
$2.99B
$10.7M 0.01%
251,799
-449,949
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