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
LWAY icon
1351
Lifeway Foods
LWAY
$419M
$1M ﹤0.01%
+36,081
AES icon
1352
AES
AES
$10.3B
$999K ﹤0.01%
75,922
-819,145
DLY
1353
DoubleLine Yield Opportunities Fund
DLY
$688M
$998K ﹤0.01%
66,202
+40,848
NWE icon
1354
NorthWestern Energy
NWE
$4.38B
$991K ﹤0.01%
+16,902
TME icon
1355
Tencent Music
TME
$14.5B
$984K ﹤0.01%
+42,177
HAYW icon
1356
Hayward Holdings
HAYW
$3.34B
$980K ﹤0.01%
+64,835
FTRE icon
1357
Fortrea Holdings
FTRE
$916M
$976K ﹤0.01%
115,965
+14,932
RPRX icon
1358
Royalty Pharma
RPRX
$21.9B
$971K ﹤0.01%
+27,511
GDRX icon
1359
GoodRx Holdings
GDRX
$791M
$969K ﹤0.01%
229,020
-17,197
ORLY icon
1360
O'Reilly Automotive
ORLY
$77.9B
$966K ﹤0.01%
8,962
+3,205
CMI icon
1361
Cummins
CMI
$91.4B
$966K ﹤0.01%
2,287
+524
VNT icon
1362
Vontier
VNT
$5.09B
$965K ﹤0.01%
22,987
-160,973
PNFP icon
1363
Pinnacle Financial Partners Inc
PNFP
$14.4B
$961K ﹤0.01%
10,245
-286,936
VALE icon
1364
Vale
VALE
$73.2B
$959K ﹤0.01%
88,277
-119,315
MTDR icon
1365
Matador Resources
MTDR
$7.51B
$957K ﹤0.01%
21,305
-455,913
JKS
1366
JinkoSolar
JKS
$1.17B
$947K ﹤0.01%
+39,415
BBT
1367
Beacon Financial Corp
BBT
$2.63B
$945K ﹤0.01%
39,837
+29,472
HE icon
1368
Hawaiian Electric Industries
HE
$2.63B
$943K ﹤0.01%
85,410
-36,997
TEM
1369
Tempus AI
TEM
$9.35B
$943K ﹤0.01%
+11,679
AMC icon
1370
AMC Entertainment Holdings
AMC
$956M
$936K ﹤0.01%
322,793
+184,568
NCDL icon
1371
Nuveen Churchill Direct Lending
NCDL
$689M
$933K ﹤0.01%
+67,575
PB icon
1372
Prosperity Bancshares
PB
$6.92B
$926K ﹤0.01%
13,962
+187
LRMR icon
1373
Larimar Therapeutics
LRMR
$472M
$926K ﹤0.01%
+286,533
HNRG icon
1374
Hallador Energy
HNRG
$753M
$922K ﹤0.01%
+47,126
MAS icon
1375
Masco
MAS
$15B
$918K ﹤0.01%
13,045
-595,971