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
WAFD icon
1651
WaFd
WAFD
$2.6B
$336K ﹤0.01%
11,083
+149
MATV icon
1652
Mativ Holdings
MATV
$536M
$335K ﹤0.01%
+29,634
RRX icon
1653
Regal Rexnord
RRX
$14.1B
$333K ﹤0.01%
2,319
-53,339
TT icon
1654
Trane Technologies
TT
$108B
$333K ﹤0.01%
788
-51,801
IR icon
1655
Ingersoll Rand
IR
$32.8B
$332K ﹤0.01%
+4,019
EXPE icon
1656
Expedia Group
EXPE
$30.8B
$332K ﹤0.01%
+1,553
DOV icon
1657
Dover
DOV
$30.3B
$331K ﹤0.01%
1,983
-304,320
DCTH icon
1658
Delcath Systems
DCTH
$373M
$331K ﹤0.01%
+30,756
FTV icon
1659
Fortive
FTV
$18.8B
$328K ﹤0.01%
6,704
-215,620
NDSN icon
1660
Nordson
NDSN
$15.8B
$327K ﹤0.01%
1,443
-12,946
ONON icon
1661
On Holding
ONON
$12B
$327K ﹤0.01%
7,730
-1,408,989
SMP icon
1662
Standard Motor Products
SMP
$859M
$327K ﹤0.01%
+8,014
IEX icon
1663
IDEX
IEX
$15.2B
$326K ﹤0.01%
+2,005
BDSX icon
1664
Biodesix
BDSX
$108M
$325K ﹤0.01%
43,024
+48
PAYC icon
1665
Paycom
PAYC
$5.9B
$324K ﹤0.01%
+1,555
JBHT icon
1666
JB Hunt Transport Services
JBHT
$23.4B
$323K ﹤0.01%
+2,408
AWF
1667
AllianceBernstein Global High Income Fund
AWF
$901M
$322K ﹤0.01%
+28,706
SHAK icon
1668
Shake Shack
SHAK
$4.15B
$320K ﹤0.01%
3,420
-738,089
FAX
1669
abrdn Asia-Pacific Income Fund
FAX
$617M
$318K ﹤0.01%
+19,528
EFT
1670
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$316K ﹤0.01%
+26,834
WLFC icon
1671
Willis Lease Finance
WLFC
$1.29B
$314K ﹤0.01%
+2,294
STT icon
1672
State Street
STT
$41.7B
$314K ﹤0.01%
2,707
-175,380
CNXN icon
1673
PC Connection
CNXN
$1.62B
$309K ﹤0.01%
4,977
-22,779
KBE icon
1674
State Street SPDR S&P Bank ETF
KBE
$1.49B
$307K ﹤0.01%
5,175
-2,025
ESPR icon
1675
Esperion Therapeutics
ESPR
$492M
$306K ﹤0.01%
+115,624
65 66
67
68 69