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
MTX icon
1326
Minerals Technologies
MTX
$2.23B
$1.07M ﹤0.01%
+17,221
GDYN icon
1327
Grid Dynamics Holdings
GDYN
$488M
$1.07M ﹤0.01%
+138,708
UFPT icon
1328
UFP Technologies
UFPT
$1.54B
$1.07M ﹤0.01%
5,349
-10,797
MRVL icon
1329
Marvell Technology
MRVL
$144B
$1.07M ﹤0.01%
12,670
-110,330
DOO
1330
Bombardier Recreational Products
DOO
$4.19B
$1.06M ﹤0.01%
17,491
+8,143
DKS icon
1331
Dick's Sporting Goods
DKS
$20.1B
$1.06M ﹤0.01%
4,782
-485,842
HLIT icon
1332
Harmonic Inc
HLIT
$1.16B
$1.06M ﹤0.01%
103,773
-112,913
CFR icon
1333
Cullen/Frost Bankers
CFR
$8.9B
$1.05M ﹤0.01%
8,322
+112
WSR
1334
Whitestone REIT
WSR
$974M
$1.05M ﹤0.01%
85,566
-381,986
MYGN icon
1335
Myriad Genetics
MYGN
$451M
$1.05M ﹤0.01%
+144,945
AUB icon
1336
Atlantic Union Bankshares
AUB
$5.31B
$1.04M ﹤0.01%
29,486
-491,102
HI
1337
DELISTED
Hillenbrand
HI
$1.04M ﹤0.01%
+38,449
SYBT icon
1338
Stock Yards Bancorp
SYBT
$2.08B
$1.04M ﹤0.01%
14,841
-2,588
NNI icon
1339
Nelnet
NNI
$5.08B
$1.04M ﹤0.01%
+8,278
ALLY icon
1340
Ally Financial
ALLY
$13.6B
$1.03M ﹤0.01%
26,321
-827,436
SE icon
1341
Sea Limited
SE
$52.3B
$1.03M ﹤0.01%
5,768
-50,375
INGM
1342
Ingram Micro Holding
INGM
$7.03B
$1.03M ﹤0.01%
47,960
-24,603
SRPT icon
1343
Sarepta Therapeutics
SRPT
$2.13B
$1.03M ﹤0.01%
53,484
-391,244
VCYT icon
1344
Veracyte
VCYT
$2.74B
$1.03M ﹤0.01%
29,965
-140,283
EME icon
1345
Emcor
EME
$38.7B
$1.02M ﹤0.01%
1,578
-95,536
NMAX
1346
Newsmax Inc
NMAX
$805M
$1.02M ﹤0.01%
82,408
-2,113
CNQ icon
1347
Canadian Natural Resources
CNQ
$92.3B
$1.02M ﹤0.01%
31,866
-1,029,633
NTNX icon
1348
Nutanix
NTNX
$10.8B
$1.01M ﹤0.01%
13,624
-305,915
APLD icon
1349
Applied Digital
APLD
$10B
$1.01M ﹤0.01%
+43,919
ADT icon
1350
ADT
ADT
$5.85B
$1M ﹤0.01%
115,249
-3,177,647
52 53
54
55 56