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
SHEL icon
1401
Shell
SHEL
$205B
$848K ﹤0.01%
11,858
-290,374
ASIC
1402
Ategrity Specialty Insurance
ASIC
$994M
$848K ﹤0.01%
42,885
-30,765
BDC icon
1403
Belden
BDC
$4.63B
$846K ﹤0.01%
7,034
-20,726
PCOR icon
1404
Procore
PCOR
$11.5B
$844K ﹤0.01%
11,577
GSM icon
1405
FerroAtlántica
GSM
$872M
$844K ﹤0.01%
185,419
-39,402
SNCY icon
1406
Sun Country Airlines
SNCY
$770M
$841K ﹤0.01%
71,227
-224,475
AHH
1407
Armada Hoffler Properties
AHH
$541M
$829K ﹤0.01%
118,239
-1,207,217
CTRA icon
1408
Coterra Energy
CTRA
$19.3B
$825K ﹤0.01%
34,883
-1,989
HNST icon
1409
The Honest Company
HNST
$312M
$824K ﹤0.01%
+223,904
SYF icon
1410
Synchrony
SYF
$30.5B
$823K ﹤0.01%
+11,578
CHCO icon
1411
City Holding Co
CHCO
$1.8B
$820K ﹤0.01%
6,616
-701
SRTA
1412
Strata Critical Medical Inc
SRTA
$443M
$814K ﹤0.01%
+160,863
OVID icon
1413
Ovid Therapeutics
OVID
$105M
$813K ﹤0.01%
+625,000
DOYU
1414
DouYu International Holdings
DOYU
$213M
$810K ﹤0.01%
+107,703
CHRD icon
1415
Chord Energy
CHRD
$5.13B
$810K ﹤0.01%
8,150
-86,405
ENS icon
1416
EnerSys
ENS
$5.42B
$807K ﹤0.01%
7,143
-21,707
HWC icon
1417
Hancock Whitney
HWC
$5.5B
$803K ﹤0.01%
12,829
+426
PENG
1418
Penguin Solutions Inc
PENG
$1.04B
$794K ﹤0.01%
+30,213
UNIT
1419
Uniti Group
UNIT
$1.7B
$792K ﹤0.01%
129,419
-280,296
NBTB icon
1420
NBT Bancorp
NBTB
$2.28B
$789K ﹤0.01%
18,884
-18,140
CHPT icon
1421
ChargePoint
CHPT
$173M
$788K ﹤0.01%
+72,148
LX
1422
LexinFintech Holdings
LX
$555M
$784K ﹤0.01%
147,171
+35,458
XFLT
1423
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$780K ﹤0.01%
147,076
-65,511
APPS icon
1424
Digital Turbine
APPS
$590M
$772K ﹤0.01%
+120,671
SMLR icon
1425
Semler Scientific
SMLR
$274M
$772K ﹤0.01%
+25,718
55 56
57
58 59