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
SRCE icon
1526
1st Source
SRCE
$1.76B
$535K ﹤0.01%
8,689
-15,283
SFL icon
1527
SFL Corp
SFL
$1.45B
$533K ﹤0.01%
+70,781
LINE
1528
Lineage Inc
LINE
$8.44B
$532K ﹤0.01%
+13,776
NEXT icon
1529
NextDecade
NEXT
$1.88B
$531K ﹤0.01%
+78,164
SNAP icon
1530
Snap
SNAP
$9.54B
$529K ﹤0.01%
+68,662
PPL icon
1531
PPL Corp
PPL
$29.1B
$529K ﹤0.01%
+14,238
ADX icon
1532
Adams Diversified Equity Fund
ADX
$3.02B
$529K ﹤0.01%
+23,702
DOC icon
1533
Healthpeak Properties
DOC
$11.4B
$526K ﹤0.01%
27,463
+252
TVTX icon
1534
Travere Therapeutics
TVTX
$3.74B
$526K ﹤0.01%
+21,988
FBP icon
1535
First Bancorp
FBP
$3.62B
$525K ﹤0.01%
23,808
+804
TTI icon
1536
TETRA Technologies
TTI
$1.31B
$521K ﹤0.01%
+90,544
TRIN icon
1537
Trinity Capital
TRIN
$1.32B
$519K ﹤0.01%
+33,508
TRMD icon
1538
TORM
TRMD
$3.18B
$515K ﹤0.01%
+24,965
VEEV icon
1539
Veeva Systems
VEEV
$26.3B
$514K ﹤0.01%
1,725
+396
EFR
1540
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$513K ﹤0.01%
44,805
+34,297
AWR icon
1541
American States Water
AWR
$3.11B
$509K ﹤0.01%
6,936
-10,592
TOWN icon
1542
Towne Bank
TOWN
$3.24B
$508K ﹤0.01%
+14,682
CAH icon
1543
Cardinal Health
CAH
$47B
$503K ﹤0.01%
3,205
-32,799
EWT icon
1544
iShares MSCI Taiwan ETF
EWT
$8.85B
$502K ﹤0.01%
7,883
-29,319
WTM icon
1545
White Mountains Insurance
WTM
$5.6B
$498K ﹤0.01%
+298
ASTS icon
1546
AST SpaceMobile
ASTS
$22.4B
$496K ﹤0.01%
+10,116
CSV icon
1547
Carriage Services
CSV
$813M
$496K ﹤0.01%
+11,126
EBC icon
1548
Eastern Bankshares
EBC
$4.3B
$494K ﹤0.01%
27,223
+966
GDXJ icon
1549
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$490K ﹤0.01%
+4,944
ABUS icon
1550
Arbutus Biopharma
ABUS
$827M
$489K ﹤0.01%
+107,665