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
HTZ icon
1176
Hertz
HTZ
$1.8B
$1.79M ﹤0.01%
263,315
+245,801
FCFS icon
1177
FirstCash
FCFS
$9.63B
$1.79M ﹤0.01%
11,300
-59,292
ZNTL icon
1178
Zentalis Pharmaceuticals
ZNTL
$282M
$1.79M ﹤0.01%
1,185,521
+214,659
ARM icon
1179
Arm
ARM
$249B
$1.78M ﹤0.01%
+12,589
XLRE icon
1180
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$1.78M ﹤0.01%
42,187
-54,509
WINA icon
1181
Winmark
WINA
$1.43B
$1.77M ﹤0.01%
3,562
-1,727
LOMA
1182
Loma Negra
LOMA
$1.3B
$1.77M ﹤0.01%
240,216
+98,451
RTACU
1183
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
$1.77M ﹤0.01%
154,731
-126,429
TPB icon
1184
Turning Point Brands
TPB
$1.51B
$1.77M ﹤0.01%
+17,892
PLUS icon
1185
ePlus
PLUS
$2.24B
$1.76M ﹤0.01%
24,755
-2,081
PGR icon
1186
Progressive
PGR
$117B
$1.76M ﹤0.01%
7,108
+346
ARDX icon
1187
Ardelyx
ARDX
$1.46B
$1.75M ﹤0.01%
318,445
-751,411
STWD icon
1188
Starwood Property Trust
STWD
$6.75B
$1.75M ﹤0.01%
+90,574
ADP icon
1189
Automatic Data Processing
ADP
$79.1B
$1.75M ﹤0.01%
5,967
-3,746
RF icon
1190
Regions Financial
RF
$23.7B
$1.75M ﹤0.01%
66,178
+3,495
APP icon
1191
Applovin
APP
$151B
$1.74M ﹤0.01%
+2,425
HBI
1192
DELISTED
Hanesbrands
HBI
$1.74M ﹤0.01%
+264,235
CB icon
1193
Chubb
CB
$127B
$1.73M ﹤0.01%
6,143
+2,330
PGY icon
1194
Pagaya Technologies
PGY
$1.12B
$1.73M ﹤0.01%
58,312
+72
BAP icon
1195
Credicorp
BAP
$25.7B
$1.7M ﹤0.01%
+6,385
SIRI icon
1196
SiriusXM
SIRI
$8.96B
$1.7M ﹤0.01%
72,891
-138,473
CI icon
1197
Cigna
CI
$72.7B
$1.69M ﹤0.01%
5,861
-398,892
BIT icon
1198
BlackRock Multi-Sector Income Trust
BIT
$727M
$1.67M ﹤0.01%
+125,082
KN icon
1199
Knowles
KN
$2.62B
$1.67M ﹤0.01%
71,582
-39,072
STZ icon
1200
Constellation Brands
STZ
$26.9B
$1.67M ﹤0.01%
12,365
+1,337
46 47
48
49 50