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
WBI
876
WaterBridge Infrastructure LLC
WBI
$1.34B
$5.13M 0.01%
+203,436
IRDM icon
877
Iridium Communications
IRDM
$4.12B
$5.12M 0.01%
+293,366
XME icon
878
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
$5.11M 0.01%
54,800
+16,000
TGS icon
879
Transportadora de Gas del Sur
TGS
$4.56B
$5.1M 0.01%
242,609
-167,203
TSN icon
880
Tyson Foods
TSN
$22.5B
$5.1M 0.01%
93,856
-810,799
SSTK icon
881
Shutterstock
SSTK
$621M
$5.09M 0.01%
244,038
+225,730
WERN icon
882
Werner Enterprises
WERN
$2.03B
$5.08M 0.01%
192,894
-281,246
IAC icon
883
IAC Inc
IAC
$3.33B
$5.07M 0.01%
148,933
+43,656
HCSG icon
884
Healthcare Services Group
HCSG
$1.55B
$5.07M 0.01%
301,408
+276,003
SFNC icon
885
Simmons First National
SFNC
$3.05B
$5.02M 0.01%
261,646
+136,570
PPTA
886
Perpetua Resources
PPTA
$3.65B
$5M 0.01%
247,304
+220,325
PAC icon
887
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$4.99M 0.01%
+21,039
VZ icon
888
Verizon
VZ
$194B
$4.98M 0.01%
+113,262
STIM icon
889
Neuronetics
STIM
$117M
$4.97M 0.01%
1,821,649
+312,550
WOLF icon
890
Wolfspeed
WOLF
$1.51B
$4.93M 0.01%
+172,422
SBGI icon
891
Sinclair Inc
SBGI
$1.13B
$4.92M 0.01%
325,566
+159,739
CTLP icon
892
Cantaloupe
CTLP
$795M
$4.89M 0.01%
+463,014
VIST icon
893
Vista Energy
VIST
$7.39B
$4.82M 0.01%
140,142
+101,888
BCC icon
894
Boise Cascade
BCC
$3.02B
$4.75M 0.01%
61,455
-139,369
ZION icon
895
Zions Bancorporation
ZION
$9.02B
$4.74M 0.01%
83,689
-517,471
CACC icon
896
Credit Acceptance
CACC
$5.53B
$4.72M 0.01%
10,112
+3,216
MMS icon
897
Maximus
MMS
$3.57B
$4.7M 0.01%
51,454
-113,035
ALNY icon
898
Alnylam Pharmaceuticals
ALNY
$40.8B
$4.68M 0.01%
10,260
-105,015
STX icon
899
Seagate
STX
$131B
$4.65M 0.01%
19,704
+13,796
DSGX icon
900
Descartes Systems
DSGX
$6.19B
$4.6M 0.01%
48,846
+44,316
34 35
36
37 38