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
VTV icon
1476
Vanguard Value ETF
VTV
$170B
$617K ﹤0.01%
+3,308
HDB icon
1477
HDFC Bank
HDB
$132B
$613K ﹤0.01%
17,942
-184,452
DE icon
1478
Deere & Co
DE
$152B
$610K ﹤0.01%
+1,334
CSWC icon
1479
Capital Southwest
CSWC
$1.41B
$609K ﹤0.01%
27,843
-518,437
BIDU icon
1480
Baidu
BIDU
$43.8B
$605K ﹤0.01%
4,594
-31,679
MNKD icon
1481
MannKind Corp
MNKD
$834M
$604K ﹤0.01%
112,516
-223,656
AX icon
1482
Axos Financial
AX
$5.41B
$603K ﹤0.01%
7,125
-23,103
NVTS icon
1483
Navitas Semiconductor
NVTS
$3.99B
$601K ﹤0.01%
83,240
+62,311
BF.B icon
1484
Brown-Forman Class B
BF.B
$13B
$597K ﹤0.01%
+22,055
CIFR icon
1485
Cipher Digital Inc
CIFR
$7.39B
$597K ﹤0.01%
47,432
-690,933
UNFI icon
1486
United Natural Foods
UNFI
$2.93B
$597K ﹤0.01%
+15,866
GIL icon
1487
Gildan
GIL
$10.8B
$597K ﹤0.01%
10,326
-27,898
CART icon
1488
Maplebear
CART
$9.98B
$594K ﹤0.01%
+16,170
JBI icon
1489
Janus International
JBI
$755M
$590K ﹤0.01%
59,796
-521,099
KWR icon
1490
Quaker Houghton
KWR
$2.44B
$590K ﹤0.01%
4,477
-27,029
CNCK
1491
Coincheck Group
CNCK
$247M
$589K ﹤0.01%
127,213
GRRR
1492
Gorilla Technology Group
GRRR
$362M
$589K ﹤0.01%
+31,897
SWBI icon
1493
Smith & Wesson
SWBI
$667M
$587K ﹤0.01%
59,759
+41,169
GTY
1494
Getty Realty Corp
GTY
$2.02B
$586K ﹤0.01%
21,836
-418,696
CRNX icon
1495
Crinetics Pharmaceuticals
CRNX
$4.01B
$585K ﹤0.01%
+14,045
CDNA icon
1496
CareDx
CDNA
$1.09B
$583K ﹤0.01%
40,122
-1,919
SCSC icon
1497
Scansource
SCSC
$868M
$582K ﹤0.01%
13,241
-31,434
MLYS icon
1498
Mineralys Therapeutics
MLYS
$2.27B
$579K ﹤0.01%
15,268
-190,455
NKE icon
1499
Nike
NKE
$66.2B
$579K ﹤0.01%
8,299
-29,753
KMI icon
1500
Kinder Morgan
KMI
$70.6B
$575K ﹤0.01%
20,307
-1,993,626