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
ELV icon
1051
Elevance Health
ELV
$74.9B
$2.81M 0.01%
8,703
-16,103
QS icon
1052
QuantumScape Corp
QS
$4.42B
$2.81M 0.01%
+228,004
LPG icon
1053
Dorian LPG
LPG
$1.61B
$2.79M 0.01%
93,557
-138,736
ACEL icon
1054
Accel Entertainment
ACEL
$1B
$2.79M 0.01%
251,667
-151,522
RY icon
1055
Royal Bank of Canada
RY
$244B
$2.79M 0.01%
+18,906
INVA icon
1056
Innoviva
INVA
$1.75B
$2.78M 0.01%
152,483
-121,134
CERT icon
1057
Certara
CERT
$969M
$2.77M 0.01%
226,479
+148,284
RXRX icon
1058
Recursion Pharmaceuticals
RXRX
$1.85B
$2.74M 0.01%
+562,448
DQ
1059
Daqo New Energy
DQ
$1.56B
$2.73M 0.01%
+97,078
CORT icon
1060
Corcept Therapeutics
CORT
$4.94B
$2.73M 0.01%
32,847
-14,498
CALM icon
1061
Cal-Maine
CALM
$3.61B
$2.71M 0.01%
+28,762
PTLO icon
1062
Portillo's
PTLO
$463M
$2.7M 0.01%
+419,257
HBM icon
1063
Hudbay
HBM
$9.67B
$2.68M 0.01%
177,058
-634,012
FITB
1064
Fifth Third Bancorp
FITB
$45B
$2.67M 0.01%
59,831
-542,654
FSS icon
1065
Federal Signal
FSS
$7.06B
$2.65M 0.01%
22,289
-4,271
KAI icon
1066
Kadant
KAI
$3.69B
$2.65M 0.01%
8,910
-937
BOKF icon
1067
BOK Financial
BOKF
$8.05B
$2.65M 0.01%
23,785
-15,389
MDY icon
1068
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.65M 0.01%
4,444
-5,686
CFLT
1069
DELISTED
Confluent
CFLT
$2.64M 0.01%
133,522
-490,858
ADTN icon
1070
Adtran
ADTN
$1.37B
$2.61M 0.01%
+277,953
ACH
1071
Accendra Health
ACH
$252M
$2.6M 0.01%
+542,036
SVV icon
1072
Savers
SVV
$1.35B
$2.6M 0.01%
+196,175
GSRT
1073
DELISTED
GSR III Acquisition Corp
GSRT
$2.6M 0.01%
250,690
+2,300
IAG icon
1074
IAMGOLD
IAG
$10B
$2.6M 0.01%
200,808
-494,047
VRT icon
1075
Vertiv
VRT
$124B
$2.59M 0.01%
17,189
-483,509
41 42
43
44 45