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
WSC icon
951
WillScot Mobile Mini Holdings
WSC
$4.1B
$3.92M 0.01%
+185,866
CWST icon
952
Casella Waste Systems
CWST
$5.1B
$3.87M 0.01%
+40,818
ULS icon
953
UL Solutions
ULS
$18.1B
$3.84M 0.01%
+54,152
ARKK icon
954
ARK Innovation ETF
ARKK
$6.85B
$3.83M 0.01%
+44,351
CRI icon
955
Carter's
CRI
$1.37B
$3.82M 0.01%
135,349
-518,971
CAVA icon
956
CAVA Group
CAVA
$11.1B
$3.82M 0.01%
+63,186
DUK icon
957
Duke Energy
DUK
$99B
$3.81M 0.01%
30,809
-12,575
ACIW icon
958
ACI Worldwide
ACIW
$4.38B
$3.81M 0.01%
72,168
-79,995
DAR icon
959
Darling Ingredients
DAR
$9.55B
$3.79M 0.01%
122,904
-492,991
CXW icon
960
CoreCivic
CXW
$2.03B
$3.78M 0.01%
185,772
-1,074,865
AMPH icon
961
Amphastar Pharmaceuticals
AMPH
$953M
$3.78M 0.01%
141,852
-124,454
BGC icon
962
BGC Group
BGC
$5.34B
$3.75M 0.01%
396,930
-760,874
YOU icon
963
Clear Secure
YOU
$5.52B
$3.74M 0.01%
112,159
-414,852
AG icon
964
First Majestic Silver
AG
$10.1B
$3.74M 0.01%
304,508
-58,549
P
965
Everpure Inc
P
$23.6B
$3.73M 0.01%
+44,498
KMPR icon
966
Kemper
KMPR
$1.93B
$3.71M 0.01%
72,029
-406,686
VTR icon
967
Ventas
VTR
$39.8B
$3.68M 0.01%
52,578
+42,362
AIN icon
968
Albany International
AIN
$1.57B
$3.68M 0.01%
+68,963
TRNO icon
969
Terreno Realty
TRNO
$6.94B
$3.67M 0.01%
+64,757
KRMN
970
Karman Holdings
KRMN
$9.31B
$3.64M 0.01%
50,388
-38,909
MOG.A icon
971
Moog Inc Class A
MOG.A
$9.93B
$3.63M 0.01%
17,484
-15,659
CRWD icon
972
CrowdStrike
CRWD
$114B
$3.61M 0.01%
7,371
-5,553
GGAL icon
973
Galicia Financial Group
GGAL
$6.93B
$3.58M 0.01%
129,923
+99,397
CYD icon
974
China Yuchai International
CYD
$1.58B
$3.57M 0.01%
+86,354
ANDE icon
975
Andersons Inc
ANDE
$2.59B
$3.56M 0.01%
89,522
+67,700
37 38
39
40 41