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
AHL
1676
Aspen Insurance
AHL
$3.41B
$306K ﹤0.01%
8,324
-248,101
PEGA icon
1677
Pegasystems
PEGA
$10.4B
$305K ﹤0.01%
5,304
YETI icon
1678
Yeti Holdings
YETI
$3.47B
$304K ﹤0.01%
+9,158
AGL icon
1679
Agilon Health
AGL
$305M
$302K ﹤0.01%
293,462
+206,353
CLDX icon
1680
Celldex Therapeutics
CLDX
$1.7B
$301K ﹤0.01%
+11,632
NBN icon
1681
Northeast Bank
NBN
$917M
$298K ﹤0.01%
+2,974
TEAM icon
1682
Atlassian
TEAM
$42.4B
$298K ﹤0.01%
1,863
-77,589
BANR icon
1683
Banner Corp
BANR
$2.26B
$296K ﹤0.01%
4,523
+55
CRBP icon
1684
Corbus Pharmaceuticals
CRBP
$143M
$296K ﹤0.01%
+23,418
CEG icon
1685
Constellation Energy
CEG
$111B
$294K ﹤0.01%
+893
TBPH icon
1686
Theravance Biopharma
TBPH
$952M
$293K ﹤0.01%
+20,098
CVI icon
1687
CVR Energy
CVI
$2.77B
$289K ﹤0.01%
+7,935
CHRW icon
1688
C.H. Robinson
CHRW
$19.7B
$289K ﹤0.01%
2,185
-1,044,604
BMEZ icon
1689
BlackRock Health Sciences Trust II
BMEZ
$949M
$287K ﹤0.01%
19,874
-93,254
INVX
1690
Innovex International
INVX
$1.49B
$285K ﹤0.01%
15,359
-38,142
HQL
1691
abrdn Life Sciences Investors
HQL
$500M
$284K ﹤0.01%
+18,340
CIVI icon
1692
Civitas Resources
CIVI
$2.31B
$284K ﹤0.01%
8,737
-9,237
TFSL icon
1693
TFS Financial
TFSL
$4.01B
$281K ﹤0.01%
+21,349
SNA icon
1694
Snap-on
SNA
$18B
$281K ﹤0.01%
+811
ADUS icon
1695
Addus HomeCare
ADUS
$2.09B
$280K ﹤0.01%
2,371
+22
UHS icon
1696
Universal Health Services
UHS
$14.2B
$280K ﹤0.01%
1,368
-352,073
RELX icon
1697
RELX
RELX
$74.1B
$280K ﹤0.01%
5,855
-15,275
EMBC icon
1698
Embecta
EMBC
$688M
$279K ﹤0.01%
19,803
-298,809
PKX icon
1699
POSCO
PKX
$15.4B
$276K ﹤0.01%
5,617
-116
SMR icon
1700
NuScale Power
SMR
$4.55B
$276K ﹤0.01%
7,667
-63,062