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
SRCE icon
1526
1st Source
SRCE
$1.6B
$535K ﹤0.01%
8,689
-15,283
SFL icon
1527
SFL Corp
SFL
$1.03B
$533K ﹤0.01%
+70,781
LINE
1528
Lineage Inc
LINE
$7.79B
$532K ﹤0.01%
+13,776
NEXT icon
1529
NextDecade
NEXT
$1.45B
$531K ﹤0.01%
+78,164
SNAP icon
1530
Snap
SNAP
$13B
$529K ﹤0.01%
+68,662
PPL icon
1531
PPL Corp
PPL
$25.4B
$529K ﹤0.01%
+14,238
ADX icon
1532
Adams Diversified Equity Fund
ADX
$2.74B
$529K ﹤0.01%
+23,702
DOC icon
1533
Healthpeak Properties
DOC
$11.1B
$526K ﹤0.01%
27,463
+252
TVTX icon
1534
Travere Therapeutics
TVTX
$3.09B
$526K ﹤0.01%
+21,988
FBP icon
1535
First Bancorp
FBP
$3.39B
$525K ﹤0.01%
23,808
+804
TTI icon
1536
TETRA Technologies
TTI
$1.21B
$521K ﹤0.01%
+90,544
TRIN icon
1537
Trinity Capital
TRIN
$1.14B
$519K ﹤0.01%
+33,508
TRMD icon
1538
TORM
TRMD
$1.98B
$515K ﹤0.01%
+24,965
VEEV icon
1539
Veeva Systems
VEEV
$36.5B
$514K ﹤0.01%
1,725
+396
EFR
1540
Eaton Vance Senior Floating-Rate Fund
EFR
$326M
$513K ﹤0.01%
44,805
+34,297
AWR icon
1541
American States Water
AWR
$2.83B
$509K ﹤0.01%
6,936
-10,592
TOWN icon
1542
Towne Bank
TOWN
$2.76B
$508K ﹤0.01%
+14,682
CAH icon
1543
Cardinal Health
CAH
$48.2B
$503K ﹤0.01%
3,205
-32,799
EWT icon
1544
iShares MSCI Taiwan ETF
EWT
$6.68B
$502K ﹤0.01%
7,883
-29,319
WTM icon
1545
White Mountains Insurance
WTM
$5.19B
$498K ﹤0.01%
+298
ASTS icon
1546
AST SpaceMobile
ASTS
$21.1B
$496K ﹤0.01%
+10,116
CSV icon
1547
Carriage Services
CSV
$681M
$496K ﹤0.01%
+11,126
EBC icon
1548
Eastern Bankshares
EBC
$4.23B
$494K ﹤0.01%
27,223
+966
GDXJ icon
1549
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$490K ﹤0.01%
+4,944
ABUS icon
1550
Arbutus Biopharma
ABUS
$852M
$489K ﹤0.01%
+107,665