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
GCT icon
1551
GigaCloud Technology
GCT
$1.71B
$486K ﹤0.01%
+17,130
AEYE icon
1552
AudioEye
AEYE
$90.6M
$486K ﹤0.01%
+35,066
KT icon
1553
KT
KT
$10.4B
$482K ﹤0.01%
24,707
-28,519
NBBK icon
1554
NB Bancorp
NBBK
$887M
$481K ﹤0.01%
+27,241
GSL icon
1555
Global Ship Lease
GSL
$1.38B
$479K ﹤0.01%
15,587
-11,575
MGA icon
1556
Magna International
MGA
$17.4B
$478K ﹤0.01%
+10,080
VET icon
1557
Vermilion Energy
VET
$1.88B
$477K ﹤0.01%
61,043
-79,611
SBET icon
1558
Sharplink Inc
SBET
$1.44B
$475K ﹤0.01%
27,947
+7,707
AORT icon
1559
Artivion
AORT
$1.83B
$475K ﹤0.01%
11,226
-71,799
RSG icon
1560
Republic Services
RSG
$64.8B
$474K ﹤0.01%
2,064
-100,900
CASH icon
1561
Pathward Financial
CASH
$1.88B
$472K ﹤0.01%
6,379
+2,323
LTC
1562
LTC Properties
LTC
$1.89B
$470K ﹤0.01%
12,753
-14,324
TBBB icon
1563
BBB Foods
TBBB
$4.39B
$467K ﹤0.01%
17,326
-46,997
IDT icon
1564
IDT Corp
IDT
$1.3B
$467K ﹤0.01%
8,924
-34,544
FULT icon
1565
Fulton Financial
FULT
$4.12B
$466K ﹤0.01%
25,031
-1,198,302
GOLD
1566
Gold.com Inc
GOLD
$1.32B
$466K ﹤0.01%
+18,003
PFBC icon
1567
Preferred Bank
PFBC
$1.13B
$460K ﹤0.01%
+5,086
NBR icon
1568
Nabors Industries
NBR
$1.32B
$456K ﹤0.01%
11,168
-41,029
FLOC
1569
Flowco Holdings
FLOC
$979M
$453K ﹤0.01%
30,482
-166,357
KOP icon
1570
Koppers
KOP
$779M
$451K ﹤0.01%
+16,124
BKD icon
1571
Brookdale Senior Living
BKD
$3.3B
$451K ﹤0.01%
53,275
+489
NWG icon
1572
NatWest
NWG
$62.8B
$451K ﹤0.01%
31,844
-251,024
UCB
1573
United Community Banks
UCB
$3.96B
$450K ﹤0.01%
14,365
+551
MBX
1574
MBX Biosciences
MBX
$1.52B
$449K ﹤0.01%
+25,641
LSPD icon
1575
Lightspeed Commerce
LSPD
$1.29B
$446K ﹤0.01%
+38,608
61 62
63
64 65