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
TDG icon
1426
TransDigm Group
TDG
$64.8B
$768K ﹤0.01%
583
-159
KURA icon
1427
Kura Oncology
KURA
$822M
$768K ﹤0.01%
86,798
-48,849
GGB icon
1428
Gerdau
GGB
$8.48B
$766K ﹤0.01%
+246,998
NX icon
1429
Quanex
NX
$939M
$762K ﹤0.01%
53,574
-377,056
GEHC icon
1430
GE HealthCare
GEHC
$31.4B
$760K ﹤0.01%
10,125
-778,163
WRD
1431
WeRide Inc
WRD
$2.67B
$754K ﹤0.01%
76,203
-265,893
BE icon
1432
Bloom Energy
BE
$65.7B
$754K ﹤0.01%
8,919
-1,014,012
OPRA
1433
Opera Ltd
OPRA
$1.55B
$752K ﹤0.01%
36,414
+21,557
WB icon
1434
Weibo
WB
$2.07B
$748K ﹤0.01%
60,318
-98,073
ROCK icon
1435
Gibraltar Industries
ROCK
$1.17B
$745K ﹤0.01%
+11,858
PHD
1436
DELISTED
Pioneer Floating Rate Fund
PHD
$744K ﹤0.01%
74,743
+29,337
UGP icon
1437
Ultrapar
UGP
$6.15B
$742K ﹤0.01%
+181,070
NFE icon
1438
New Fortress Energy
NFE
$180M
$742K ﹤0.01%
335,691
+238,873
MNSO icon
1439
MINISO
MNSO
$4.57B
$742K ﹤0.01%
32,963
-175,752
CTRE icon
1440
CareTrust REIT
CTRE
$8.47B
$735K ﹤0.01%
21,194
-874,057
NIC icon
1441
Nicolet Bankshares
NIC
$3.1B
$733K ﹤0.01%
+5,447
SKYT icon
1442
SkyWater Technology
SKYT
$1.61B
$729K ﹤0.01%
+39,062
CBSH icon
1443
Commerce Bancshares
CBSH
$7.38B
$723K ﹤0.01%
12,706
+176
LOPE icon
1444
Grand Canyon Education
LOPE
$4.35B
$722K ﹤0.01%
3,291
+791
AIV
1445
Aimco
AIV
$609M
$719K ﹤0.01%
+90,662
JELD icon
1446
JELD-WEN Holding
JELD
$126M
$712K ﹤0.01%
145,006
+128,301
UMC icon
1447
United Microelectronic
UMC
$30.9B
$711K ﹤0.01%
93,824
-369,653
AXIA
1448
AXIA Energia
AXIA
$28.4B
$711K ﹤0.01%
+90,505
RIV
1449
RiverNorth Opportunities Fund
RIV
$319M
$703K ﹤0.01%
+58,603
OFG icon
1450
OFG Bancorp
OFG
$1.92B
$703K ﹤0.01%
16,166
-23,340