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
WAFD icon
1651
WaFd
WAFD
$2.56B
$336K ﹤0.01%
11,083
+149
MATV icon
1652
Mativ Holdings
MATV
$683M
$335K ﹤0.01%
+29,634
RRX icon
1653
Regal Rexnord
RRX
$9.29B
$333K ﹤0.01%
2,319
-53,339
TT icon
1654
Trane Technologies
TT
$86.4B
$333K ﹤0.01%
788
-51,801
IR icon
1655
Ingersoll Rand
IR
$31.3B
$332K ﹤0.01%
+4,019
EXPE icon
1656
Expedia Group
EXPE
$35.4B
$332K ﹤0.01%
+1,553
DOV icon
1657
Dover
DOV
$26.9B
$331K ﹤0.01%
1,983
-304,320
DCTH icon
1658
Delcath Systems
DCTH
$355M
$331K ﹤0.01%
+30,756
FTV icon
1659
Fortive
FTV
$17.4B
$328K ﹤0.01%
6,704
-215,620
NDSN icon
1660
Nordson
NDSN
$13.4B
$327K ﹤0.01%
1,443
-12,946
ONON icon
1661
On Holding
ONON
$16B
$327K ﹤0.01%
7,730
-1,408,989
SMP icon
1662
Standard Motor Products
SMP
$838M
$327K ﹤0.01%
+8,014
IEX icon
1663
IDEX
IEX
$13.3B
$326K ﹤0.01%
+2,005
BDSX icon
1664
Biodesix
BDSX
$53.2M
$325K ﹤0.01%
43,024
+48
PAYC icon
1665
Paycom
PAYC
$8.93B
$324K ﹤0.01%
+1,555
JBHT icon
1666
JB Hunt Transport Services
JBHT
$18.8B
$323K ﹤0.01%
+2,408
AWF
1667
AllianceBernstein Global High Income Fund
AWF
$920M
$322K ﹤0.01%
+28,706
SHAK icon
1668
Shake Shack
SHAK
$3.45B
$320K ﹤0.01%
3,420
-738,089
FAX
1669
abrdn Asia-Pacific Income Fund
FAX
$630M
$318K ﹤0.01%
+19,528
EFT
1670
Eaton Vance Floating-Rate Income Trust
EFT
$298M
$316K ﹤0.01%
+26,834
WLFC icon
1671
Willis Lease Finance
WLFC
$916M
$314K ﹤0.01%
+2,294
STT icon
1672
State Street
STT
$35.9B
$314K ﹤0.01%
2,707
-175,380
CNXN icon
1673
PC Connection
CNXN
$1.5B
$309K ﹤0.01%
4,977
-22,779
KBE icon
1674
State Street SPDR S&P Bank ETF
KBE
$1.41B
$307K ﹤0.01%
5,175
-2,025
ESPR icon
1675
Esperion Therapeutics
ESPR
$932M
$306K ﹤0.01%
+115,624