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
LKFN icon
1276
Lakeland Financial Corp
LKFN
$1.51B
$1.3M ﹤0.01%
20,223
+6,918
MAC icon
1277
Macerich
MAC
$4.77B
$1.3M ﹤0.01%
71,203
-774,761
MPW icon
1278
Medical Properties Trust
MPW
$3.09B
$1.29M ﹤0.01%
255,343
+234,320
CMTG icon
1279
Claros Mortgage Trust
CMTG
$464M
$1.29M ﹤0.01%
388,375
-1,558,222
VAC icon
1280
Marriott Vacations Worldwide
VAC
$2B
$1.28M ﹤0.01%
+19,280
WDS icon
1281
Woodside Energy
WDS
$28.3B
$1.28M ﹤0.01%
84,825
+72,893
BMA icon
1282
Banco Macro
BMA
$5.76B
$1.27M ﹤0.01%
30,050
-1,584
BTG icon
1283
B2Gold
BTG
$6.07B
$1.27M ﹤0.01%
255,961
+141,454
ONB icon
1284
Old National Bancorp
ONB
$9.12B
$1.26M ﹤0.01%
57,315
+805
S icon
1285
SentinelOne
S
$5.01B
$1.26M ﹤0.01%
71,320
-922,533
DFH icon
1286
Dream Finders Homes
DFH
$1.66B
$1.25M ﹤0.01%
48,322
+25,282
SPT icon
1287
Sprout Social
SPT
$672M
$1.25M ﹤0.01%
96,572
-34,741
HNI icon
1288
HNI Corp
HNI
$1.93B
$1.25M ﹤0.01%
+26,600
CSQ icon
1289
Calamos Strategic Total Return Fund
CSQ
$3.08B
$1.24M ﹤0.01%
+64,418
NBIS
1290
Nebius Group N.V.
NBIS
$22.5B
$1.24M ﹤0.01%
11,055
-36,044
ACRE
1291
Ares Commercial Real Estate
ACRE
$293M
$1.24M ﹤0.01%
274,957
-776,648
AEM icon
1292
Agnico Eagle Mines
AEM
$87.5B
$1.23M ﹤0.01%
+7,325
BATRA icon
1293
Atlanta Braves Holdings Series A
BATRA
$2.69B
$1.23M ﹤0.01%
27,138
-3,666
CMCSA icon
1294
Comcast
CMCSA
$108B
$1.23M ﹤0.01%
39,201
-2,204,424
AMRC icon
1295
Ameresco
AMRC
$1.56B
$1.23M ﹤0.01%
36,554
-55,170
CWT icon
1296
California Water Service
CWT
$2.56B
$1.22M ﹤0.01%
+26,625
CDXS icon
1297
Codexis
CDXS
$150M
$1.21M ﹤0.01%
+496,791
SEB icon
1298
Seaboard Corp
SEB
$4.25B
$1.21M ﹤0.01%
331
-133
ADEA icon
1299
Adeia
ADEA
$1.4B
$1.18M ﹤0.01%
70,396
+57,306
TGNA icon
1300
TEGNA Inc
TGNA
$3.11B
$1.18M ﹤0.01%
+57,952
50 51
52
53 54