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
TFIN icon
1576
Triumph Financial Inc
TFIN
$1.61B
$445K ﹤0.01%
8,900
-622
MGPI icon
1577
MGP Ingredients
MGPI
$432M
$444K ﹤0.01%
18,364
-43,781
FHB icon
1578
First Hawaiian
FHB
$3.25B
$440K ﹤0.01%
17,733
+627
INDB icon
1579
Independent Bank
INDB
$3.78B
$440K ﹤0.01%
6,360
+247
MUR icon
1580
Murphy Oil
MUR
$5.59B
$439K ﹤0.01%
15,448
-4,329
CSR
1581
Centerspace
CSR
$1.12B
$438K ﹤0.01%
+7,442
TIGO icon
1582
Millicom
TIGO
$14.1B
$435K ﹤0.01%
+8,957
EMR icon
1583
Emerson Electric
EMR
$79.4B
$431K ﹤0.01%
3,283
-793
RNG icon
1584
RingCentral
RNG
$3.44B
$428K ﹤0.01%
15,103
-127,951
ALX
1585
Alexander's
ALX
$1.24B
$427K ﹤0.01%
+1,819
AAT
1586
American Assets Trust
AAT
$1.28B
$426K ﹤0.01%
20,970
-168,603
XPOF icon
1587
Xponential Fitness
XPOF
$254M
$425K ﹤0.01%
+54,590
SHW icon
1588
Sherwin-Williams
SHW
$83.5B
$425K ﹤0.01%
1,228
-68,183
EFSC icon
1589
Enterprise Financial Services Corp
EFSC
$2.15B
$425K ﹤0.01%
7,328
+3,546
STEL icon
1590
Stellar Bancorp
STEL
$1.9B
$424K ﹤0.01%
+13,974
AXON icon
1591
Axon Enterprise
AXON
$32B
$423K ﹤0.01%
+590
OPEN icon
1592
Opendoor
OPEN
$5.28B
$420K ﹤0.01%
54,459
-850,160
EMPD
1593
Empery Digital
EMPD
$137M
$418K ﹤0.01%
+55,555
ATO icon
1594
Atmos Energy
ATO
$30.7B
$416K ﹤0.01%
+2,436
AI icon
1595
C3.ai
AI
$1.26B
$416K ﹤0.01%
23,965
-519,129
CDRE icon
1596
Cadre Holdings
CDRE
$1.26B
$415K ﹤0.01%
11,363
+5,019
MBIN icon
1597
Merchants Bancorp
MBIN
$2.25B
$415K ﹤0.01%
+13,043
ASPI icon
1598
ASP Isotopes
ASPI
$674M
$413K ﹤0.01%
+42,888
UUUU icon
1599
Energy Fuels
UUUU
$5.04B
$407K ﹤0.01%
26,546
-1,183,251
NWSA icon
1600
News Corp Class A
NWSA
$14.4B
$406K ﹤0.01%
+13,232