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
OSG
1451
Octave Specialty Group
OSG
$207M
$677K ﹤0.01%
+81,221
GSBD icon
1452
Goldman Sachs BDC
GSBD
$1.07B
$671K ﹤0.01%
66,014
-1,037,856
CHGG icon
1453
Chegg
CHGG
$115M
$671K ﹤0.01%
+444,240
SPG icon
1454
Simon Property Group
SPG
$65.3B
$663K ﹤0.01%
3,532
-127,147
OSIS icon
1455
OSI Systems
OSIS
$4.82B
$661K ﹤0.01%
2,651
-3,814
BCRX icon
1456
BioCryst Pharmaceuticals
BCRX
$2.27B
$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
$22.5B
$655K ﹤0.01%
5,455
-3,117
ADM icon
1460
Archer Daniels Midland
ADM
$33.4B
$652K ﹤0.01%
10,907
-449,844
FDX icon
1461
FedEx
FDX
$92.6B
$651K ﹤0.01%
2,761
-18,651
IGV icon
1462
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$650K ﹤0.01%
5,656
-19,745
CIB icon
1463
Grupo Cibest SA
CIB
$17B
$645K ﹤0.01%
12,427
-13,588
GILD icon
1464
Gilead Sciences
GILD
$162B
$644K ﹤0.01%
5,804
-351,444
INDI icon
1465
indie Semiconductor
INDI
$771M
$643K ﹤0.01%
+158,073
ITUB icon
1466
Itaú Unibanco
ITUB
$97.5B
$641K ﹤0.01%
89,967
-477,108
QCRH icon
1467
QCR Holdings
QCRH
$1.46B
$633K ﹤0.01%
8,368
-7,631
RPC
1468
Ridgepost Capital
RPC
$844M
$632K ﹤0.01%
58,124
+39,309
PEG icon
1469
Public Service Enterprise Group
PEG
$40.3B
$630K ﹤0.01%
7,550
ATAI icon
1470
AtaiBeckley Inc
ATAI
$1.7B
$629K ﹤0.01%
+118,874
GTX icon
1471
Garrett Motion
GTX
$3.94B
$625K ﹤0.01%
45,900
-57,821
PSEC icon
1472
Prospect Capital
PSEC
$1.33B
$622K ﹤0.01%
226,326
-5,434,795
APO icon
1473
Apollo Global Management
APO
$71.9B
$620K ﹤0.01%
4,650
-24,955
CRK icon
1474
Comstock Resources
CRK
$4.98B
$619K ﹤0.01%
31,208
-10,948
TAC icon
1475
TransAlta
TAC
$3.71B
$618K ﹤0.01%
45,209
-250,138
57 58
59
60 61