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
ZEPP
826
Zepp Health
ZEPP
$399M
$6.32M 0.01%
+138,083
MBC icon
827
MasterBrand
MBC
$1.42B
$6.32M 0.01%
479,606
+445,589
SNDR icon
828
Schneider National
SNDR
$4.73B
$6.31M 0.01%
298,117
-794,766
KHC icon
829
Kraft Heinz
KHC
$29B
$6.26M 0.01%
+240,242
PEPG icon
830
PepGen
PEPG
$373M
$6.16M 0.01%
+1,333,583
RPD icon
831
Rapid7
RPD
$1.01B
$6.15M 0.01%
+328,189
RLAY icon
832
Relay Therapeutics
RLAY
$1.46B
$6.13M 0.01%
+1,174,971
TKNO icon
833
Alpha Teknova
TKNO
$249M
$6.11M 0.01%
987,226
-13,258
TMDX icon
834
Transmedics
TMDX
$4.36B
$6.09M 0.01%
54,305
+27,448
DBX icon
835
Dropbox
DBX
$7.18B
$6.04M 0.01%
+200,000
BLMN icon
836
Bloomin' Brands
BLMN
$590M
$6.03M 0.01%
841,133
-1,580,752
XLV icon
837
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$5.99M 0.01%
43,012
-108,698
GPI icon
838
Group 1 Automotive
GPI
$4.89B
$5.93M 0.01%
+13,560
BTDR icon
839
Bitdeer Technologies
BTDR
$2.56B
$5.93M 0.01%
+347,033
BRKR icon
840
Bruker
BRKR
$7.06B
$5.92M 0.01%
182,151
+92,654
PTCT icon
841
PTC Therapeutics
PTCT
$6.31B
$5.89M 0.01%
+95,925
ARIS
842
DELISTED
Aris Water Solutions
ARIS
$5.87M 0.01%
238,024
+202,290
CPA icon
843
Copa Holdings
CPA
$5.11B
$5.81M 0.01%
+48,870
BZ icon
844
Kanzhun
BZ
$9.68B
$5.8M 0.01%
248,388
-326,510
PONY
845
Pony AI Inc
PONY
$6.91B
$5.78M 0.01%
257,225
-345,727
O icon
846
Realty Income
O
$51.8B
$5.78M 0.01%
95,086
+86,865
LEN icon
847
Lennar Class A
LEN
$26.7B
$5.76M 0.01%
45,675
-13,460
TRVI icon
848
Trevi Therapeutics
TRVI
$1.67B
$5.73M 0.01%
626,462
-1,727,940
IVR icon
849
Invesco Mortgage Capital
IVR
$626M
$5.72M 0.01%
+756,430
BHVN icon
850
Biohaven
BHVN
$1.44B
$5.72M 0.01%
+380,874