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
SAFE
1226
Safehold
SAFE
$1.15B
$1.54M ﹤0.01%
99,539
+28,882
EFXT
1227
Enerflex
EFXT
$3.13B
$1.52M ﹤0.01%
140,851
-73,853
ZIM icon
1228
ZIM Integrated Shipping Services
ZIM
$3.13B
$1.52M ﹤0.01%
+112,017
ITW icon
1229
Illinois Tool Works
ITW
$77.6B
$1.51M ﹤0.01%
+5,785
USAR
1230
USA Rare Earth Inc
USAR
$4.77B
$1.5M ﹤0.01%
+87,537
UMAC icon
1231
Unusual Machines
UMAC
$700M
$1.5M ﹤0.01%
+99,540
CRAI icon
1232
CRA International
CRAI
$989M
$1.5M ﹤0.01%
7,189
+5,510
PD icon
1233
PagerDuty
PD
$603M
$1.5M ﹤0.01%
90,628
-4,459
NBHC icon
1234
National Bank Holdings
NBHC
$1.9B
$1.5M ﹤0.01%
38,697
+1,767
ENVA icon
1235
Enova International
ENVA
$4.15B
$1.48M ﹤0.01%
12,891
-9,976
OMF icon
1236
OneMain Financial
OMF
$6.96B
$1.48M ﹤0.01%
26,232
+16,050
AR icon
1237
Antero Resources
AR
$11.7B
$1.48M ﹤0.01%
44,100
-86,539
JMIA
1238
Jumia Technologies
JMIA
$884M
$1.48M ﹤0.01%
+127,429
EVH icon
1239
Evolent Health
EVH
$349M
$1.48M ﹤0.01%
+174,546
MHO icon
1240
M/I Homes
MHO
$3.42B
$1.48M ﹤0.01%
10,214
-49,326
NIO icon
1241
NIO
NIO
$15.6B
$1.47M ﹤0.01%
192,856
+182,619
FTNT icon
1242
Fortinet
FTNT
$62.4B
$1.47M ﹤0.01%
17,469
+3,867
LNTH icon
1243
Lantheus
LNTH
$5.49B
$1.47M ﹤0.01%
28,624
+21,021
PATK icon
1244
Patrick Industries
PATK
$3.21B
$1.46M ﹤0.01%
14,147
-92,059
SLF icon
1245
Sun Life Financial
SLF
$39.6B
$1.45M ﹤0.01%
24,143
+18,246
DJT icon
1246
Trump Media & Technology Group
DJT
$2.59B
$1.45M ﹤0.01%
88,138
-156,024
SBCF icon
1247
Seacoast Banking Corp of Florida
SBCF
$3.05B
$1.44M ﹤0.01%
47,450
+13,047
COTY icon
1248
Coty
COTY
$2.13B
$1.43M ﹤0.01%
354,701
+316,875
PTEN icon
1249
Patterson-UTI
PTEN
$4.3B
$1.43M ﹤0.01%
276,368
+51,540
NOTV icon
1250
Inotiv
NOTV
$10M
$1.43M ﹤0.01%
985,736
-668,912
48 49
50
51 52