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
GENI icon
901
Genius Sports
GENI
$2.58B
$4.6M 0.01%
371,440
-1,376,467
SEE icon
902
Sealed Air
SEE
$6.08B
$4.6M 0.01%
130,022
-686,612
IESC icon
903
IES Holdings
IESC
$8.14B
$4.56M 0.01%
11,470
+9,416
INVH icon
904
Invitation Homes
INVH
$16.6B
$4.56M 0.01%
+155,430
ROL icon
905
Rollins
ROL
$28.9B
$4.55M 0.01%
77,379
-154,658
SUZ icon
906
Suzano
SUZ
$11.7B
$4.52M 0.01%
481,142
+15,178
SLDB icon
907
Solid Biosciences
SLDB
$463M
$4.52M 0.01%
732,608
+245,485
TDUP icon
908
ThredUp
TDUP
$936M
$4.52M 0.01%
477,867
+293,939
RVMD icon
909
Revolution Medicines
RVMD
$15.2B
$4.46M 0.01%
+95,596
NTLA icon
910
Intellia Therapeutics
NTLA
$1.07B
$4.41M 0.01%
255,555
-1,055,925
HLF icon
911
Herbalife
HLF
$1.45B
$4.41M 0.01%
+521,966
VRDN icon
912
Viridian Therapeutics
VRDN
$3.05B
$4.38M 0.01%
+202,821
EXE
913
Expand Energy Corp
EXE
$25.9B
$4.37M 0.01%
41,123
-675,461
ESOA icon
914
Energy Services of America
ESOA
$136M
$4.34M 0.01%
419,460
+46,295
PEB icon
915
Pebblebrook Hotel Trust
PEB
$1.31B
$4.32M 0.01%
+379,495
CCC
916
CCC Intelligent Solutions
CCC
$5.06B
$4.3M 0.01%
471,894
+68,464
VRNT
917
DELISTED
Verint Systems
VRNT
$4.29M 0.01%
+211,993
WWW icon
918
Wolverine World Wide
WWW
$1.5B
$4.29M 0.01%
156,306
-37,845
RCKT icon
919
Rocket Pharmaceuticals
RCKT
$350M
$4.28M 0.01%
1,313,737
+1,181,931
WDAY icon
920
Workday
WDAY
$57.5B
$4.27M 0.01%
17,740
+5,528
FSM icon
921
Fortuna Silver Mines
FSM
$3.02B
$4.23M 0.01%
472,059
-122,108
TRS icon
922
TriMas Corp
TRS
$1.43B
$4.22M 0.01%
109,293
+74,108
BMBL icon
923
Bumble
BMBL
$390M
$4.22M 0.01%
+693,147
POWL icon
924
Powell Industries
POWL
$4.03B
$4.22M 0.01%
13,848
-4,017
KSA icon
925
iShares MSCI Saudi Arabia ETF
KSA
$633M
$4.21M 0.01%
+103,644
35 36
37
38 39