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
PRLB icon
1601
Protolabs
PRLB
$1.54B
$405K ﹤0.01%
8,096
+2,181
CRMT icon
1602
America's Car Mart
CRMT
$103M
$402K ﹤0.01%
13,766
+2,382
FPF
1603
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$402K ﹤0.01%
+20,992
TFPM icon
1604
Triple Flag Precious Metals
TFPM
$6.97B
$402K ﹤0.01%
13,736
-34,993
AOS icon
1605
A.O. Smith
AOS
$8.9B
$395K ﹤0.01%
5,387
-156,407
BLKB icon
1606
Blackbaud
BLKB
$1.73B
$395K ﹤0.01%
+6,143
FEIM icon
1607
Frequency Electronics
FEIM
$507M
$394K ﹤0.01%
+11,605
MSCI icon
1608
MSCI
MSCI
$43.1B
$392K ﹤0.01%
691
-575
WSFS icon
1609
WSFS Financial
WSFS
$3.72B
$390K ﹤0.01%
7,240
+284
PHIN icon
1610
Phinia Inc
PHIN
$2.77B
$390K ﹤0.01%
+6,785
TDOC icon
1611
Teladoc Health
TDOC
$1.04B
$389K ﹤0.01%
50,347
+8,671
UPS icon
1612
United Parcel Service
UPS
$90.9B
$385K ﹤0.01%
4,606
-1,194,566
IBOC icon
1613
International Bancshares
IBOC
$4.43B
$385K ﹤0.01%
5,593
+263
WSBC icon
1614
WesBanco
WSBC
$3.27B
$384K ﹤0.01%
12,041
+461
CTVA icon
1615
Corteva
CTVA
$53.6B
$383K ﹤0.01%
5,667
-448,045
SFBS icon
1616
ServisFirst Bancshares
SFBS
$4.33B
$381K ﹤0.01%
4,729
+222
STGW icon
1617
Stagwell
STGW
$1.74B
$379K ﹤0.01%
+67,353
SAFT icon
1618
Safety Insurance
SAFT
$1.12B
$376K ﹤0.01%
+5,312
WOOF icon
1619
Petco
WOOF
$836M
$374K ﹤0.01%
+96,548
BWMN icon
1620
Bowman Consulting
BWMN
$546M
$373K ﹤0.01%
+8,817
BY icon
1621
Byline Bancorp
BY
$1.5B
$373K ﹤0.01%
+13,457
INCY icon
1622
Incyte
INCY
$18.8B
$371K ﹤0.01%
4,369
-945
NVRI icon
1623
Enviri
NVRI
$1.6B
$371K ﹤0.01%
+29,199
KBDC
1624
Kayne Anderson BDC
KBDC
$948M
$370K ﹤0.01%
+27,751
TCBK icon
1625
TriCo Bancshares
TCBK
$1.57B
$369K ﹤0.01%
8,306
+1,366