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
XLP icon
1126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.08M ﹤0.01%
+26,569
SOUN icon
1127
SoundHound AI
SOUN
$3.49B
$2.07M ﹤0.01%
128,709
+77,259
IDXX icon
1128
Idexx Laboratories
IDXX
$44.9B
$2.05M ﹤0.01%
+3,215
RERE
1129
ATRenew
RERE
$1.06B
$2.05M ﹤0.01%
+444,826
FOUR icon
1130
Shift4
FOUR
$3.73B
$2.04M ﹤0.01%
26,360
-308,723
ABCL icon
1131
AbCellera Biologics
ABCL
$1.26B
$2.03M ﹤0.01%
404,405
+369,493
GOSS icon
1132
Gossamer Bio
GOSS
$85.1M
$2.03M ﹤0.01%
+770,574
NTCT icon
1133
NETSCOUT
NTCT
$2.4B
$2.03M ﹤0.01%
78,421
+35,879
GCMG icon
1134
GCM Grosvenor
GCMG
$657M
$2.02M ﹤0.01%
167,155
+127,827
TALK icon
1135
Talkspace
TALK
$868M
$2.01M ﹤0.01%
728,917
-1,292,821
AMN icon
1136
AMN Healthcare
AMN
$787M
$2.01M ﹤0.01%
103,712
-19,253
LZB icon
1137
La-Z-Boy
LZB
$1.45B
$2M ﹤0.01%
+58,418
ATEX icon
1138
Anterix
ATEX
$846M
$2M ﹤0.01%
93,276
WTTR icon
1139
Select Water Solutions
WTTR
$2.04B
$2M ﹤0.01%
187,251
+72,654
SYK icon
1140
Stryker
SYK
$125B
$2M ﹤0.01%
5,407
-3,489
UTF icon
1141
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$2M ﹤0.01%
+80,493
ADSK icon
1142
Autodesk
ADSK
$50.1B
$1.99M ﹤0.01%
+6,263
AVNT icon
1143
Avient
AVNT
$3.44B
$1.97M ﹤0.01%
+59,838
NMIH icon
1144
NMI Holdings
NMIH
$3.13B
$1.97M ﹤0.01%
51,385
-195,464
BIPC icon
1145
Brookfield Infrastructure
BIPC
$5B
$1.97M ﹤0.01%
47,927
+14,281
OLPX icon
1146
Olaplex Holdings
OLPX
$1.37B
$1.96M ﹤0.01%
1,499,762
-8,251
NTST
1147
NETSTREIT Corp
NTST
$2B
$1.96M ﹤0.01%
+108,583
SCVL icon
1148
Shoe Carnival
SCVL
$514M
$1.95M ﹤0.01%
+94,024
FFIN icon
1149
First Financial Bankshares
FFIN
$4.58B
$1.95M ﹤0.01%
57,915
+23,542
OUST icon
1150
Ouster
OUST
$1.77B
$1.95M ﹤0.01%
+72,007
44 45
46
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