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
SHOP icon
1101
Shopify
SHOP
$164B
$2.36M ﹤0.01%
+15,902
IOT icon
1102
Samsara
IOT
$17.4B
$2.36M ﹤0.01%
63,265
-654,545
SDRL icon
1103
Seadrill
SDRL
$3B
$2.35M ﹤0.01%
+77,788
BRC icon
1104
Brady Corp
BRC
$3.81B
$2.34M ﹤0.01%
29,978
-44,521
ESS icon
1105
Essex Property Trust
ESS
$16.5B
$2.34M ﹤0.01%
+8,739
SNV
1106
DELISTED
Synovus
SNV
$2.32M ﹤0.01%
47,299
+22,512
LU icon
1107
Lufax Holding
LU
$1.66B
$2.32M ﹤0.01%
+571,051
DCH
1108
Dauch Corp
DCH
$1.41B
$2.31M ﹤0.01%
384,675
-440,927
UAA icon
1109
Under Armour
UAA
$2.64B
$2.3M ﹤0.01%
460,942
+162,046
CMPS
1110
Compass Pathways
CMPS
$1.29B
$2.26M ﹤0.01%
395,007
-459,833
PCAPU
1111
ProCap Acquisition Corp Unit
PCAPU
$211M
$2.26M ﹤0.01%
212,948
TGLS icon
1112
Tecnoglass
TGLS
$2.02B
$2.25M ﹤0.01%
33,679
-47,969
UA icon
1113
Under Armour Class C
UA
$2.55B
$2.25M ﹤0.01%
466,291
+216,632
CEPT
1114
Cantor Equity Partners II
CEPT
$339M
$2.25M ﹤0.01%
213,343
+196,729
ECPG icon
1115
Encore Capital Group
ECPG
$1.79B
$2.21M ﹤0.01%
52,876
+5,039
FRHC icon
1116
Freedom Holding
FRHC
$9.06B
$2.18M ﹤0.01%
12,661
+6,013
MET icon
1117
MetLife
MET
$50.7B
$2.17M ﹤0.01%
26,293
+3,764
SHLS icon
1118
Shoals Technologies Group
SHLS
$1.33B
$2.16M ﹤0.01%
292,024
-94,818
PMT
1119
PennyMac Mortgage Investment
PMT
$1.06B
$2.12M ﹤0.01%
173,021
+150,163
GME icon
1120
GameStop
GME
$11.2B
$2.11M ﹤0.01%
77,390
+14,017
OPFI icon
1121
OppFi
OPFI
$231M
$2.11M ﹤0.01%
185,815
+118,652
UMH
1122
UMH Properties
UMH
$1.34B
$2.1M ﹤0.01%
+141,715
LADR
1123
Ladder Capital
LADR
$1.32B
$2.1M ﹤0.01%
192,638
-1,328,912
BV icon
1124
BrightView Holdings
BV
$1.16B
$2.09M ﹤0.01%
156,087
+78,325
SMIN icon
1125
iShares MSCI India Small-Cap ETF
SMIN
$623M
$2.09M ﹤0.01%
+29,158
43 44
45
46 47