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
SHOP icon
1101
Shopify
SHOP
$221B
$2.36M ﹤0.01%
+15,902
IOT icon
1102
Samsara
IOT
$22B
$2.36M ﹤0.01%
63,265
-654,545
SDRL icon
1103
Seadrill
SDRL
$1.97B
$2.35M ﹤0.01%
+77,788
BRC icon
1104
Brady Corp
BRC
$3.82B
$2.34M ﹤0.01%
29,978
-44,521
ESS icon
1105
Essex Property Trust
ESS
$16.6B
$2.34M ﹤0.01%
+8,739
SNV icon
1106
Synovus
SNV
$7.31B
$2.32M ﹤0.01%
47,299
+22,512
LU icon
1107
Lufax Holding
LU
$2.31B
$2.32M ﹤0.01%
+571,051
AXL icon
1108
American Axle
AXL
$787M
$2.31M ﹤0.01%
384,675
-440,927
UAA icon
1109
Under Armour
UAA
$1.92B
$2.3M ﹤0.01%
460,942
+162,046
CMPS
1110
Compass Pathways
CMPS
$612M
$2.26M ﹤0.01%
395,007
-459,833
PCAPU
1111
ProCap Acquisition Corp Unit
PCAPU
$210M
$2.26M ﹤0.01%
212,948
TGLS icon
1112
Tecnoglass
TGLS
$2.35B
$2.25M ﹤0.01%
33,679
-47,969
UA icon
1113
Under Armour Class C
UA
$1.83B
$2.25M ﹤0.01%
466,291
+216,632
CEPT
1114
Cantor Equity Partners II
CEPT
$331M
$2.25M ﹤0.01%
213,343
+196,729
ECPG icon
1115
Encore Capital Group
ECPG
$1.22B
$2.21M ﹤0.01%
52,876
+5,039
FRHC icon
1116
Freedom Holding
FRHC
$8.33B
$2.18M ﹤0.01%
12,661
+6,013
MET icon
1117
MetLife
MET
$53.7B
$2.17M ﹤0.01%
26,293
+3,764
SHLS icon
1118
Shoals Technologies Group
SHLS
$1.5B
$2.16M ﹤0.01%
292,024
-94,818
PMT
1119
PennyMac Mortgage Investment
PMT
$1.15B
$2.12M ﹤0.01%
173,021
+150,163
GME icon
1120
GameStop
GME
$10.1B
$2.11M ﹤0.01%
77,390
+14,017
OPFI icon
1121
OppFi
OPFI
$297M
$2.11M ﹤0.01%
185,815
+118,652
UMH
1122
UMH Properties
UMH
$1.35B
$2.1M ﹤0.01%
+141,715
LADR
1123
Ladder Capital
LADR
$1.45B
$2.1M ﹤0.01%
192,638
-1,328,912
BV icon
1124
BrightView Holdings
BV
$1.21B
$2.09M ﹤0.01%
156,087
+78,325
SMIN icon
1125
iShares MSCI India Small-Cap ETF
SMIN
$772M
$2.09M ﹤0.01%
+29,158
43 44
45
46 47