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
ALL icon
1201
Allstate
ALL
$55B
$1.65M ﹤0.01%
7,707
-521,480
KLIC icon
1202
Kulicke & Soffa
KLIC
$4.59B
$1.65M ﹤0.01%
40,704
-71,990
WAL icon
1203
Western Alliance Bancorporation
WAL
$8.63B
$1.65M ﹤0.01%
19,075
+1,910
WPM icon
1204
Wheaton Precious Metals
WPM
$63.3B
$1.64M ﹤0.01%
+14,689
OM icon
1205
Outset Medical
OM
$82.8M
$1.64M ﹤0.01%
116,291
-26,869
VLY icon
1206
Valley National Bancorp
VLY
$7.41B
$1.62M ﹤0.01%
152,995
-3,482,869
ELTX icon
1207
Elicio Therapeutics
ELTX
$215M
$1.62M ﹤0.01%
+148,076
HYT icon
1208
BlackRock Corporate High Yield Fund
HYT
$1.4B
$1.62M ﹤0.01%
+170,056
EWBC icon
1209
East-West Bancorp
EWBC
$16.8B
$1.61M ﹤0.01%
15,097
+205
NGVC icon
1210
Vitamin Cottage Natural Grocers
NGVC
$631M
$1.6M ﹤0.01%
+39,974
GRPN icon
1211
Groupon
GRPN
$598M
$1.6M ﹤0.01%
68,346
-125,910
JJSF icon
1212
J&J Snack Foods
JJSF
$1.6B
$1.6M ﹤0.01%
+16,607
MMM icon
1213
3M
MMM
$76.1B
$1.59M ﹤0.01%
10,251
-4,885
TAL icon
1214
TAL Education Group
TAL
$6.84B
$1.59M ﹤0.01%
142,023
+130,411
KNTK icon
1215
Kinetik
KNTK
$3.27B
$1.59M ﹤0.01%
37,197
-1,409
NGG icon
1216
National Grid
NGG
$87B
$1.58M ﹤0.01%
+22,006
NAT icon
1217
Nordic American Tanker
NAT
$1.17B
$1.57M ﹤0.01%
499,189
+341,553
LBTYK icon
1218
Liberty Global Class C
LBTYK
$3.85B
$1.56M ﹤0.01%
132,977
-117,911
SSB icon
1219
SouthState Bank Corp
SSB
$9.29B
$1.56M ﹤0.01%
15,802
-169,220
DAC icon
1220
Danaos Corp
DAC
$2.14B
$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
$22.4B
$1.56M ﹤0.01%
16,594
-4,440,154
HAL icon
1223
Halliburton
HAL
$33.7B
$1.55M ﹤0.01%
62,953
+20,393
WNC icon
1224
Wabash National
WNC
$370M
$1.55M ﹤0.01%
+156,766
NOVT icon
1225
Novanta
NOVT
$4.79B
$1.54M ﹤0.01%
15,397
-8,237
47 48
49
50 51