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
SEDG icon
976
SolarEdge
SEDG
$2.79B
$3.56M 0.01%
96,123
+33,323
SGI
977
Somnigroup International
SGI
$16.6B
$3.54M 0.01%
41,936
-1,107,632
ZLAB icon
978
Zai Lab
ZLAB
$2.57B
$3.54M 0.01%
104,349
+73,578
LAUR icon
979
Laureate Education
LAUR
$4.34B
$3.53M 0.01%
112,069
+67,224
LPRO icon
980
Open Lending Corp
LPRO
$209M
$3.53M 0.01%
+1,672,668
EOSE icon
981
Eos Energy Enterprises
EOSE
$2.6B
$3.52M 0.01%
308,854
-717,218
KEEL
982
Keel Infrastructure Corp
KEEL
$1.98B
$3.52M 0.01%
+1,246,512
BNL icon
983
Broadstone Net Lease
BNL
$3.84B
$3.5M 0.01%
195,847
-4,139,319
OTTR icon
984
Otter Tail
OTTR
$3.7B
$3.5M 0.01%
42,651
-35,503
BILI icon
985
Bilibili
BILI
$9.27B
$3.49M 0.01%
124,194
-95,904
PHAT icon
986
Phathom Pharmaceuticals
PHAT
$929M
$3.47M 0.01%
295,161
+281,979
CSW
987
CSW Industrials
CSW
$4.88B
$3.47M 0.01%
+14,299
OI icon
988
O-I Glass
OI
$1.64B
$3.46M 0.01%
+266,612
IIPR icon
989
Innovative Industrial Properties
IIPR
$1.6B
$3.45M 0.01%
64,364
+25,247
AQN icon
990
Algonquin Power & Utilities
AQN
$4.87B
$3.45M 0.01%
641,947
-360,376
EWZ icon
991
iShares MSCI Brazil ETF
EWZ
$11.4B
$3.43M 0.01%
110,760
-2,401,856
BRY
992
DELISTED
Berry Corp
BRY
$3.41M 0.01%
+903,284
NB
993
NioCorp Developments
NB
$808M
$3.4M 0.01%
+509,393
CLSK icon
994
CleanSpark
CLSK
$3.26B
$3.39M 0.01%
+233,651
CWAN icon
995
Clearwater Analytics
CWAN
$7.17B
$3.38M 0.01%
187,753
-186,407
MDU icon
996
MDU Resources
MDU
$4.46B
$3.38M 0.01%
+189,666
DAL icon
997
Delta Air Lines
DAL
$45B
$3.37M 0.01%
59,337
+11,803
CRGY icon
998
Crescent Energy
CRGY
$4.17B
$3.37M 0.01%
377,480
-319,484
ALRM icon
999
Alarm.com
ALRM
$2.21B
$3.36M 0.01%
63,316
-52,946
DOCS icon
1000
Doximity
DOCS
$4.43B
$3.35M 0.01%
+45,822
38 39
40
41 42