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
OSG
1451
Octave Specialty Group
OSG
$363M
$677K ﹤0.01%
+81,221
GSBD icon
1452
Goldman Sachs BDC
GSBD
$1.1B
$671K ﹤0.01%
66,014
-1,037,856
CHGG icon
1453
Chegg
CHGG
$104M
$671K ﹤0.01%
+444,240
SPG icon
1454
Simon Property Group
SPG
$60.4B
$663K ﹤0.01%
3,532
-127,147
OSIS icon
1455
OSI Systems
OSIS
$4.49B
$661K ﹤0.01%
2,651
-3,814
BCRX icon
1456
BioCryst Pharmaceuticals
BCRX
$1.56B
$661K ﹤0.01%
87,048
-165,366
PCQ
1457
Pimco California Municipal Income Fund
PCQ
$167M
$657K ﹤0.01%
+75,364
ETV
1458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$656K ﹤0.01%
46,006
+12,235
LEN.B icon
1459
Lennar Class B
LEN.B
$24.3B
$655K ﹤0.01%
5,455
-3,117
ADM icon
1460
Archer Daniels Midland
ADM
$28B
$652K ﹤0.01%
10,907
-449,844
FDX icon
1461
FedEx
FDX
$67.9B
$651K ﹤0.01%
2,761
-18,651
IGV icon
1462
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$650K ﹤0.01%
5,656
-19,745
CIB icon
1463
Grupo Cibest SA
CIB
$15B
$645K ﹤0.01%
12,427
-13,588
GILD icon
1464
Gilead Sciences
GILD
$154B
$644K ﹤0.01%
5,804
-351,444
INDI icon
1465
indie Semiconductor
INDI
$768M
$643K ﹤0.01%
+158,073
ITUB icon
1466
Itaú Unibanco
ITUB
$76.2B
$641K ﹤0.01%
87,347
-463,211
QCRH icon
1467
QCR Holdings
QCRH
$1.44B
$633K ﹤0.01%
8,368
-7,631
PX icon
1468
P10
PX
$1.09B
$632K ﹤0.01%
58,124
+39,309
PEG icon
1469
Public Service Enterprise Group
PEG
$39.9B
$630K ﹤0.01%
7,550
ATAI icon
1470
Atai Beckley NV
ATAI
$1.44B
$629K ﹤0.01%
+118,874
GTX icon
1471
Garrett Motion
GTX
$3.38B
$625K ﹤0.01%
45,900
-57,821
PSEC icon
1472
Prospect Capital
PSEC
$1.16B
$622K ﹤0.01%
226,326
-5,434,795
APO icon
1473
Apollo Global Management
APO
$84.9B
$620K ﹤0.01%
4,650
-24,955
CRK icon
1474
Comstock Resources
CRK
$6.32B
$619K ﹤0.01%
31,208
-10,948
TAC icon
1475
TransAlta
TAC
$3.72B
$618K ﹤0.01%
45,209
-250,138
57 58
59
60 61