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
FLNC icon
1376
Fluence Energy
FLNC
$2.62B
$916K ﹤0.01%
84,786
-625,282
SRZN icon
1377
Surrozen
SRZN
$187M
$911K ﹤0.01%
+70,732
NFG icon
1378
National Fuel Gas
NFG
$7.34B
$907K ﹤0.01%
+9,816
OVV icon
1379
Ovintiv
OVV
$9.47B
$894K ﹤0.01%
22,145
-1,397,304
BLK icon
1380
Blackrock
BLK
$164B
$893K ﹤0.01%
766
+436
PDYN icon
1381
Palladyne AI
PDYN
$198M
$892K ﹤0.01%
+103,829
LILA icon
1382
Liberty Latin America Class A
LILA
$1.6B
$887K ﹤0.01%
107,036
+2,958
BELFB
1383
Bel Fuse Inc Class B
BELFB
$2.22B
$884K ﹤0.01%
+6,267
FNB icon
1384
FNB Corp
FNB
$6.36B
$883K ﹤0.01%
54,784
-717,732
HIMX
1385
Himax Technologies
HIMX
$1.41B
$876K ﹤0.01%
99,169
+87,686
UFPI icon
1386
UFP Industries
UFPI
$5.43B
$875K ﹤0.01%
9,363
-34,891
AEHR icon
1387
Aehr Test Systems
AEHR
$654M
$873K ﹤0.01%
+28,984
TLN
1388
Talen Energy Corp
TLN
$17B
$871K ﹤0.01%
2,048
-59,695
PSO icon
1389
Pearson
PSO
$8.94B
$865K ﹤0.01%
61,069
+14,699
MBUU icon
1390
Malibu Boats
MBUU
$566M
$864K ﹤0.01%
+26,624
AMTM
1391
Amentum Holdings
AMTM
$7.12B
$862K ﹤0.01%
+36,010
JOYY
1392
JOYY Inc
JOYY
$3.32B
$861K ﹤0.01%
14,695
+2,987
APA icon
1393
APA Corp
APA
$8.55B
$856K ﹤0.01%
35,265
+11,661
USPH icon
1394
US Physical Therapy
USPH
$1.18B
$856K ﹤0.01%
+10,076
XLB icon
1395
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$854K ﹤0.01%
9,529
-13,597
LOB icon
1396
Live Oak Bancshares
LOB
$1.67B
$852K ﹤0.01%
+24,202
NWN icon
1397
Northwest Natural Holdings
NWN
$1.93B
$851K ﹤0.01%
+18,944
WOR icon
1398
Worthington Enterprises
WOR
$2.6B
$850K ﹤0.01%
+15,316
IOSP icon
1399
Innospec
IOSP
$1.92B
$849K ﹤0.01%
11,000
-36,239
HRTG icon
1400
Heritage Insurance Holdings
HRTG
$895M
$848K ﹤0.01%
33,695
-14,642