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
AHL
1676
DELISTED
Aspen Insurance
AHL
$306K ﹤0.01%
8,324
-248,101
PEGA icon
1677
Pegasystems
PEGA
$6.26B
$305K ﹤0.01%
5,304
YETI icon
1678
Yeti Holdings
YETI
$3.02B
$304K ﹤0.01%
+9,158
AGL icon
1679
Agilon Health
AGL
$437M
$302K ﹤0.01%
11,738
+8,254
CLDX icon
1680
Celldex Therapeutics
CLDX
$2.61B
$301K ﹤0.01%
+11,632
NBN icon
1681
Northeast Bank
NBN
$1.02B
$298K ﹤0.01%
+2,974
TEAM icon
1682
Atlassian
TEAM
$18.9B
$298K ﹤0.01%
1,863
-77,589
BANR icon
1683
Banner Corp
BANR
$2.25B
$296K ﹤0.01%
4,523
+55
CRBP icon
1684
Corbus Pharmaceuticals
CRBP
$178M
$296K ﹤0.01%
+23,418
CEG icon
1685
Constellation Energy
CEG
$114B
$294K ﹤0.01%
+893
TBPH icon
1686
Theravance Biopharma
TBPH
$848M
$293K ﹤0.01%
+20,098
CVI icon
1687
CVR Energy
CVI
$3.17B
$289K ﹤0.01%
+7,935
CHRW icon
1688
C.H. Robinson
CHRW
$21.6B
$289K ﹤0.01%
2,185
-1,044,604
BMEZ icon
1689
BlackRock Health Sciences Trust II
BMEZ
$881M
$287K ﹤0.01%
19,874
-93,254
INVX
1690
Innovex International
INVX
$1.91B
$285K ﹤0.01%
15,359
-38,142
HQL
1691
abrdn Life Sciences Investors
HQL
$525M
$284K ﹤0.01%
+18,340
CIVI
1692
DELISTED
Civitas Resources
CIVI
$284K ﹤0.01%
8,737
-9,237
TFSL icon
1693
TFS Financial
TFSL
$4.12B
$281K ﹤0.01%
+21,349
SNA icon
1694
Snap-on
SNA
$19.6B
$281K ﹤0.01%
+811
ADUS icon
1695
Addus HomeCare
ADUS
$1.79B
$280K ﹤0.01%
2,371
+22
UHS icon
1696
Universal Health Services
UHS
$10.6B
$280K ﹤0.01%
1,368
-352,073
RELX icon
1697
RELX
RELX
$65.1B
$280K ﹤0.01%
5,855
-15,275
EMBC icon
1698
Embecta
EMBC
$546M
$279K ﹤0.01%
19,803
-298,809
PKX icon
1699
POSCO
PKX
$21.2B
$276K ﹤0.01%
5,617
-116
SMR icon
1700
NuScale Power
SMR
$3.87B
$276K ﹤0.01%
7,667
-63,062