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
HOMB icon
1501
Home BancShares
HOMB
$5.59B
$574K ﹤0.01%
20,296
+878
IJR icon
1502
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$572K ﹤0.01%
4,815
-388,396
UBSI icon
1503
United Bankshares
UBSI
$5.56B
$569K ﹤0.01%
15,295
+638
WLDN icon
1504
Willdan Group
WLDN
$1.64B
$568K ﹤0.01%
5,873
-2,204
HIPO icon
1505
Hippo Holdings
HIPO
$783M
$564K ﹤0.01%
+15,608
F icon
1506
Ford
F
$53.7B
$564K ﹤0.01%
47,142
-136,340
BKNG icon
1507
Booking.com
BKNG
$174B
$562K ﹤0.01%
104
-576
RGR icon
1508
Sturm, Ruger & Co
RGR
$511M
$561K ﹤0.01%
+12,911
BFZ icon
1509
BlackRock CA Municipal Income Trust
BFZ
$325M
$561K ﹤0.01%
+51,231
OIH icon
1510
VanEck Oil Services ETF
OIH
$1.33B
$558K ﹤0.01%
2,147
-1,986
CLOV icon
1511
Clover Health Investments
CLOV
$1.33B
$558K ﹤0.01%
+182,217
OMAB icon
1512
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$555K ﹤0.01%
+5,348
IMXI icon
1513
International Money Express
IMXI
$456M
$555K ﹤0.01%
+39,759
EOS
1514
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$555K ﹤0.01%
+23,200
PBF icon
1515
PBF Energy
PBF
$3.05B
$554K ﹤0.01%
18,359
-2,119
AIO
1516
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$782M
$553K ﹤0.01%
+23,026
AM icon
1517
Antero Midstream
AM
$8.34B
$546K ﹤0.01%
28,065
-22,606
PRTA icon
1518
Prothena Corp
PRTA
$496M
$544K ﹤0.01%
55,764
-520,028
GHY
1519
PGIM Global High Yield Fund
GHY
$507M
$541K ﹤0.01%
+41,996
HOV icon
1520
Hovnanian Enterprises
HOV
$612M
$540K ﹤0.01%
+4,199
WPP icon
1521
WPP
WPP
$4.8B
$539K ﹤0.01%
21,511
+1,113
FAST icon
1522
Fastenal
FAST
$48.6B
$539K ﹤0.01%
10,984
-947,820
KMT icon
1523
Kennametal
KMT
$2.18B
$538K ﹤0.01%
25,722
-321,799
CWEN.A icon
1524
Clearway Energy Class A
CWEN.A
$3.68B
$537K ﹤0.01%
19,935
+1,841
RNST icon
1525
Renasant Corp
RNST
$3.5B
$535K ﹤0.01%
14,502
+492
59 60
61
62 63