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
JBSS icon
1301
John B. Sanfilippo & Son
JBSS
$955M
$1.18M ﹤0.01%
+18,315
MELI icon
1302
Mercado Libre
MELI
$93B
$1.18M ﹤0.01%
503
-10,505
AIG icon
1303
American International
AIG
$40.2B
$1.17M ﹤0.01%
14,890
-1,271,864
DELL icon
1304
Dell
DELL
$140B
$1.17M ﹤0.01%
8,237
-10,738
KOF icon
1305
Coca-Cola Femsa
KOF
$21.5B
$1.16M ﹤0.01%
+13,923
APOG icon
1306
Apogee Enterprises
APOG
$824M
$1.16M ﹤0.01%
26,517
-1,675
LEGN icon
1307
Legend Biotech
LEGN
$4.42B
$1.15M ﹤0.01%
35,167
-912,466
FLG
1308
Flagstar Bank National Association
FLG
$5.84B
$1.15M ﹤0.01%
99,136
-1,248,008
HLT icon
1309
Hilton Worldwide
HLT
$76.8B
$1.13M ﹤0.01%
4,374
+327
EXPI icon
1310
eXp World Holdings
EXPI
$1.03B
$1.13M ﹤0.01%
106,382
-93,739
AESI icon
1311
Atlas Energy Solutions
AESI
$2.04B
$1.13M ﹤0.01%
99,566
-87,134
RTX icon
1312
RTX Corp
RTX
$235B
$1.13M ﹤0.01%
6,757
-626,703
QBTS icon
1313
D-Wave Quantum
QBTS
$6.85B
$1.13M ﹤0.01%
+45,548
NRIX icon
1314
Nurix Therapeutics
NRIX
$1.72B
$1.12M ﹤0.01%
+121,583
REG icon
1315
Regency Centers
REG
$14.7B
$1.12M ﹤0.01%
+15,305
SUPV
1316
Grupo Supervielle
SUPV
$786M
$1.11M ﹤0.01%
224,724
+154,714
KFRC icon
1317
Kforce
KFRC
$591M
$1.11M ﹤0.01%
36,936
+17,113
LB
1318
LandBridge Co
LB
$1.9B
$1.1M ﹤0.01%
+20,636
RCL icon
1319
Royal Caribbean
RCL
$71.3B
$1.1M ﹤0.01%
3,402
-300,624
PRI icon
1320
Primerica
PRI
$8.79B
$1.1M ﹤0.01%
3,956
-1,905
SABR icon
1321
Sabre
SABR
$719M
$1.09M ﹤0.01%
596,128
-10,107
RKLB icon
1322
Rocket Lab Corp
RKLB
$46.1B
$1.08M ﹤0.01%
+22,493
MCGA
1323
Yorkville Acquisition Corp
MCGA
$240M
$1.08M ﹤0.01%
+101,000
XAIR icon
1324
Beyond Air
XAIR
$5.37M
$1.07M ﹤0.01%
464,161
+297,441
RUM icon
1325
Rumble
RUM
$1.41B
$1.07M ﹤0.01%
147,770
+67,729
51 52
53
54 55