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
DIA icon
1151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.94M ﹤0.01%
4,194
+84
BTX
1152
BlackRock Technology and Private Equity Term Trust
BTX
$764M
$1.94M ﹤0.01%
289,409
+72,259
VYX icon
1153
NCR Voyix
VYX
$1.46B
$1.94M ﹤0.01%
+154,403
ANGO icon
1154
AngioDynamics
ANGO
$548M
$1.93M ﹤0.01%
172,780
+133,609
SYM icon
1155
Symbotic
SYM
$6.61B
$1.92M ﹤0.01%
35,625
-58,620
HLMN icon
1156
Hillman Solutions
HLMN
$1.79B
$1.92M ﹤0.01%
+208,932
BN icon
1157
Brookfield
BN
$100B
$1.91M ﹤0.01%
+41,822
VSTS icon
1158
Vestis
VSTS
$909M
$1.91M ﹤0.01%
421,822
+265,502
IMO icon
1159
Imperial Oil
IMO
$41.6B
$1.91M ﹤0.01%
21,042
-207,432
FFBC icon
1160
First Financial Bancorp
FFBC
$2.62B
$1.9M ﹤0.01%
75,424
-4,065
MMC icon
1161
Marsh & McLennan
MMC
$91B
$1.9M ﹤0.01%
9,406
+4,719
LBTYA icon
1162
Liberty Global Class A
LBTYA
$3.67B
$1.88M ﹤0.01%
164,268
-395,993
STHO icon
1163
Star Holdings Shares of Beneficial Interest
STHO
$99.2M
$1.88M ﹤0.01%
227,954
-65,925
CRNC icon
1164
Cerence
CRNC
$482M
$1.86M ﹤0.01%
149,663
+29,682
SMFG icon
1165
Sumitomo Mitsui Financial
SMFG
$122B
$1.86M ﹤0.01%
+110,960
GIB icon
1166
CGI
GIB
$20B
$1.86M ﹤0.01%
20,816
-37,850
BCE icon
1167
BCE
BCE
$21.3B
$1.86M ﹤0.01%
79,320
-563,434
EE icon
1168
Excelerate Energy
EE
$841M
$1.85M ﹤0.01%
73,557
+66,410
USA icon
1169
Liberty All-Star Equity Fund
USA
$1.81B
$1.85M ﹤0.01%
291,758
-65,265
CRMD icon
1170
CorMedix
CRMD
$939M
$1.85M ﹤0.01%
159,030
+101,150
DHI icon
1171
D.R. Horton
DHI
$44.1B
$1.82M ﹤0.01%
+10,755
BG icon
1172
Bunge Global
BG
$17.7B
$1.81M ﹤0.01%
22,311
-46,384
PSX icon
1173
Phillips 66
PSX
$52B
$1.8M ﹤0.01%
13,247
+3,482
NSP icon
1174
Insperity
NSP
$1.49B
$1.8M ﹤0.01%
36,618
-63,239
PTRN
1175
Pattern Group Inc
PTRN
$2.03B
$1.8M ﹤0.01%
+131,489
45 46
47
48 49