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
CATY icon
1626
Cathay General Bancorp
CATY
$3.65B
$368K ﹤0.01%
7,674
+307
ZIP icon
1627
ZipRecruiter
ZIP
$251M
$368K ﹤0.01%
87,204
+48,333
UDMY icon
1628
Udemy
UDMY
$620M
$367K ﹤0.01%
+52,419
STVN icon
1629
Stevanato
STVN
$4.42B
$367K ﹤0.01%
14,240
-179,099
HTGC icon
1630
Hercules Capital
HTGC
$2.9B
$364K ﹤0.01%
19,267
-133,846
BB icon
1631
BlackBerry
BB
$2.99B
$363K ﹤0.01%
+74,424
IART icon
1632
Integra LifeSciences
IART
$824M
$360K ﹤0.01%
+25,120
TOST icon
1633
Toast
TOST
$16.8B
$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
$2.91B
$353K ﹤0.01%
18,291
+5,280
GHM icon
1636
Graham Corp
GHM
$1.08B
$352K ﹤0.01%
+6,407
NRK icon
1637
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$349K ﹤0.01%
34,251
+20,148
RWT
1638
Redwood Trust
RWT
$714M
$346K ﹤0.01%
59,685
-1,818,964
BLDR icon
1639
Builders FirstSource
BLDR
$9.68B
$344K ﹤0.01%
2,835
-2,178
TAP icon
1640
Molson Coors Class B
TAP
$7.98B
$342K ﹤0.01%
7,566
-9,915
DRD
1641
DRDGold
DRD
$2.53B
$342K ﹤0.01%
+12,386
FRME icon
1642
First Merchants
FRME
$2.47B
$342K ﹤0.01%
9,067
-8,909
PRDO icon
1643
Perdoceo Education
PRDO
$2.03B
$342K ﹤0.01%
9,071
-130,574
CPRT icon
1644
Copart
CPRT
$31.9B
$342K ﹤0.01%
7,596
-740,186
MEG icon
1645
Montrose Environmental
MEG
$765M
$341K ﹤0.01%
12,422
-85,313
GSAT icon
1646
Globalstar
GSAT
$10.5B
$340K ﹤0.01%
+9,356
IREN icon
1647
Iris Energy
IREN
$16.8B
$340K ﹤0.01%
7,254
-568,525
PUBM icon
1648
PubMatic
PUBM
$449M
$339K ﹤0.01%
+40,896
GLIBK
1649
GCI Liberty Inc Series C
GLIBK
$1.44B
$338K ﹤0.01%
+9,060
HWM icon
1650
Howmet Aerospace
HWM
$97.1B
$336K ﹤0.01%
1,711
-568,628