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
CATY icon
1626
Cathay General Bancorp
CATY
$3.43B
$368K ﹤0.01%
7,674
+307
ZIP icon
1627
ZipRecruiter
ZIP
$384M
$368K ﹤0.01%
87,204
+48,333
UDMY icon
1628
Udemy
UDMY
$874M
$367K ﹤0.01%
+52,419
STVN icon
1629
Stevanato
STVN
$5.6B
$367K ﹤0.01%
14,240
-179,099
HTGC icon
1630
Hercules Capital
HTGC
$3.36B
$364K ﹤0.01%
19,267
-133,846
BB icon
1631
BlackBerry
BB
$2.23B
$363K ﹤0.01%
+74,424
IART icon
1632
Integra LifeSciences
IART
$985M
$360K ﹤0.01%
+25,120
TOST icon
1633
Toast
TOST
$21.3B
$357K ﹤0.01%
9,782
-882,500
HSII
1634
DELISTED
Heidrick & Struggles
HSII
$353K ﹤0.01%
7,090
-3,758
PFS icon
1635
Provident Financial Services
PFS
$2.73B
$353K ﹤0.01%
18,291
+5,280
GHM icon
1636
Graham Corp
GHM
$677M
$352K ﹤0.01%
+6,407
NRK icon
1637
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$349K ﹤0.01%
34,251
+20,148
RWT
1638
Redwood Trust
RWT
$733M
$346K ﹤0.01%
59,685
-1,818,964
BLDR icon
1639
Builders FirstSource
BLDR
$11.5B
$344K ﹤0.01%
2,835
-2,178
TAP icon
1640
Molson Coors Class B
TAP
$9.42B
$342K ﹤0.01%
7,566
-9,915
DRD
1641
DRDGold
DRD
$2.7B
$342K ﹤0.01%
+12,386
FRME icon
1642
First Merchants
FRME
$2.22B
$342K ﹤0.01%
9,067
-8,909
PRDO icon
1643
Perdoceo Education
PRDO
$1.89B
$342K ﹤0.01%
9,071
-130,574
CPRT icon
1644
Copart
CPRT
$37.8B
$342K ﹤0.01%
7,596
-740,186
MEG icon
1645
Montrose Environmental
MEG
$923M
$341K ﹤0.01%
12,422
-85,313
GSAT icon
1646
Globalstar
GSAT
$7.9B
$340K ﹤0.01%
+9,356
IREN icon
1647
Iris Energy
IREN
$11.5B
$340K ﹤0.01%
7,254
-568,525
PUBM icon
1648
PubMatic
PUBM
$410M
$339K ﹤0.01%
+40,896
GLIBK
1649
GCI Liberty Inc Series C
GLIBK
$1.14B
$338K ﹤0.01%
+9,060
HWM icon
1650
Howmet Aerospace
HWM
$81.9B
$336K ﹤0.01%
1,711
-568,628
64 65
66
67 68