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
ETD icon
1026
Ethan Allen Interiors
ETD
$571M
$3.03M 0.01%
102,904
-106,970
GLUE icon
1027
Monte Rosa Therapeutics
GLUE
$1.58B
$3.03M 0.01%
+408,540
IWD icon
1028
iShares Russell 1000 Value ETF
IWD
$73.5B
$3.02M 0.01%
+14,826
TKO icon
1029
TKO Group
TKO
$14B
$3.02M 0.01%
14,930
-29,227
RXST icon
1030
RxSight
RXST
$299M
$3M 0.01%
+334,177
EZPW icon
1031
Ezcorp Inc
EZPW
$1.97B
$3M 0.01%
157,588
-4,970
TILE icon
1032
Interface
TILE
$1.64B
$3M 0.01%
103,676
+66,157
COUR icon
1033
Coursera
COUR
$894M
$3M 0.01%
255,914
+106,339
SRE icon
1034
Sempra
SRE
$60.9B
$2.98M 0.01%
33,143
-127,435
FOXF icon
1035
Fox Factory Holding Corp
FOXF
$742M
$2.98M 0.01%
122,653
-16,774
TIC
1036
TIC Solutions Inc
TIC
$1.91B
$2.95M 0.01%
+221,742
ZETA icon
1037
Zeta Global
ZETA
$4.28B
$2.93M 0.01%
+147,533
FELE icon
1038
Franklin Electric
FELE
$4.5B
$2.91M 0.01%
30,610
-19,703
POR icon
1039
Portland General Electric
POR
$5.9B
$2.91M 0.01%
66,058
+16,616
APGE icon
1040
Apogee Therapeutics
APGE
$6.39B
$2.87M 0.01%
72,348
-86,287
MSI icon
1041
Motorola Solutions
MSI
$72.8B
$2.87M 0.01%
6,274
+2,840
EQ icon
1042
Equillium
EQ
$137M
$2.87M 0.01%
+2,003,648
TU icon
1043
Telus
TU
$19.2B
$2.86M 0.01%
+181,151
GWRE icon
1044
Guidewire Software
GWRE
$11.8B
$2.85M 0.01%
12,409
-78,359
CODI icon
1045
Compass Diversified
CODI
$864M
$2.85M 0.01%
430,711
+240,734
FFIV icon
1046
F5
FFIV
$17.1B
$2.85M 0.01%
8,809
-11,090
MSDL icon
1047
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.83M 0.01%
175,727
+85,831
OMCL icon
1048
Omnicell
OMCL
$1.7B
$2.82M 0.01%
+92,774
SXC icon
1049
SunCoke Energy
SXC
$552M
$2.82M 0.01%
346,103
+329,803
EQNR icon
1050
Equinor
EQNR
$94.6B
$2.82M 0.01%
115,609
+106,557
40 41
42
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