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
DNA icon
1251
Ginkgo Bioworks
DNA
$487M
$1.43M ﹤0.01%
+97,918
TROX icon
1252
Tronox
TROX
$1.61B
$1.42M ﹤0.01%
353,891
-396,857
UCTT
1253
Ultra Clean Holdings
UCTT
$3.78B
$1.42M ﹤0.01%
+52,130
CNI icon
1254
Canadian National Railway
CNI
$70.1B
$1.41M ﹤0.01%
15,000
-292,054
PWR icon
1255
Quanta Services
PWR
$93.8B
$1.41M ﹤0.01%
3,412
-2,619
CRS icon
1256
Carpenter Technology
CRS
$21.3B
$1.41M ﹤0.01%
5,753
-165,987
LOAR icon
1257
Loar Holdings
LOAR
$5.37B
$1.4M ﹤0.01%
17,456
-651,067
EPR icon
1258
EPR Properties
EPR
$4.25B
$1.39M ﹤0.01%
+24,027
UVV icon
1259
Universal Corp
UVV
$1.34B
$1.39M ﹤0.01%
24,938
+7,149
TPL icon
1260
Texas Pacific Land
TPL
$30.3B
$1.39M ﹤0.01%
4,464
+2,073
FBRT
1261
Franklin BSP Realty Trust
FBRT
$703M
$1.38M ﹤0.01%
126,902
-269,461
UPB
1262
Upstream Bio Inc
UPB
$506M
$1.38M ﹤0.01%
+73,131
MDWD icon
1263
MediWound
MDWD
$215M
$1.37M ﹤0.01%
76,294
+742
RCUS icon
1264
Arcus Biosciences
RCUS
$3.2B
$1.37M ﹤0.01%
100,373
-62,439
CMTL icon
1265
Comtech Telecommunications
CMTL
$118M
$1.36M ﹤0.01%
527,257
CARR icon
1266
Carrier Global
CARR
$50.9B
$1.36M ﹤0.01%
+22,755
DSL
1267
DoubleLine Income Solutions Fund
DSL
$1.26B
$1.35M ﹤0.01%
110,268
+89,252
CPRI icon
1268
Capri Holdings
CPRI
$2.46B
$1.35M ﹤0.01%
67,976
-723,642
ATAT icon
1269
Atour Lifestyle Holdings
ATAT
$5.31B
$1.34M ﹤0.01%
+35,626
JFR icon
1270
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.34M ﹤0.01%
+163,576
LBRDA icon
1271
Liberty Broadband Class A
LBRDA
$6.01B
$1.34M ﹤0.01%
21,126
+4,926
JBLU icon
1272
JetBlue
JBLU
$1.96B
$1.33M ﹤0.01%
269,621
+236,076
COST icon
1273
Costco
COST
$449B
$1.31M ﹤0.01%
1,417
-51,344
LNW
1274
DELISTED
Light & Wonder
LNW
$1.31M ﹤0.01%
15,554
-471,166
RAPT
1275
DELISTED
RAPT Therapeutics
RAPT
$1.3M ﹤0.01%
+50,348
49 50
51
52 53