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
ALL icon
1201
Allstate
ALL
$53.6B
$1.65M ﹤0.01%
7,707
-521,480
KLIC icon
1202
Kulicke & Soffa
KLIC
$2.39B
$1.65M ﹤0.01%
40,704
-71,990
WAL icon
1203
Western Alliance Bancorporation
WAL
$9.55B
$1.65M ﹤0.01%
19,075
+1,910
WPM icon
1204
Wheaton Precious Metals
WPM
$52.4B
$1.64M ﹤0.01%
+14,689
OM icon
1205
Outset Medical
OM
$65.5M
$1.64M ﹤0.01%
116,291
-26,869
VLY icon
1206
Valley National Bancorp
VLY
$6.68B
$1.62M ﹤0.01%
152,995
-3,482,869
ELTX icon
1207
Elicio Therapeutics
ELTX
$138M
$1.62M ﹤0.01%
+148,076
HYT icon
1208
BlackRock Corporate High Yield Fund
HYT
$1.44B
$1.62M ﹤0.01%
+170,056
EWBC icon
1209
East-West Bancorp
EWBC
$15.9B
$1.61M ﹤0.01%
15,097
+205
NGVC icon
1210
Vitamin Cottage Natural Grocers
NGVC
$577M
$1.6M ﹤0.01%
+39,974
GRPN icon
1211
Groupon
GRPN
$672M
$1.6M ﹤0.01%
68,346
-125,910
JJSF icon
1212
J&J Snack Foods
JJSF
$1.83B
$1.6M ﹤0.01%
+16,607
MMM icon
1213
3M
MMM
$85.9B
$1.59M ﹤0.01%
10,251
-4,885
TAL icon
1214
TAL Education Group
TAL
$6.71B
$1.59M ﹤0.01%
142,023
+130,411
KNTK icon
1215
Kinetik
KNTK
$2.15B
$1.59M ﹤0.01%
37,197
-1,409
NGG icon
1216
National Grid
NGG
$75.8B
$1.58M ﹤0.01%
+21,695
NAT icon
1217
Nordic American Tanker
NAT
$716M
$1.57M ﹤0.01%
499,189
+341,553
LBTYK icon
1218
Liberty Global Class C
LBTYK
$3.65B
$1.56M ﹤0.01%
132,977
-117,911
SSB icon
1219
SouthState Bank Corp
SSB
$9.78B
$1.56M ﹤0.01%
15,802
-169,220
DAC icon
1220
Danaos Corp
DAC
$1.72B
$1.56M ﹤0.01%
17,386
+14,465
TRML
1221
DELISTED
Tourmaline Bio
TRML
$1.56M ﹤0.01%
32,567
-571,994
BRO icon
1222
Brown & Brown
BRO
$27.7B
$1.56M ﹤0.01%
16,594
-4,440,154
HAL icon
1223
Halliburton
HAL
$23.1B
$1.55M ﹤0.01%
62,953
+20,393
WNC icon
1224
Wabash National
WNC
$377M
$1.55M ﹤0.01%
+156,766
NOVT icon
1225
Novanta
NOVT
$4.33B
$1.54M ﹤0.01%
15,397
-8,237
47 48
49
50 51