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
SAM icon
1701
Boston Beer
SAM
$2.47B
$276K ﹤0.01%
1,305
-830
OKLO
1702
Oklo
OKLO
$12.3B
$275K ﹤0.01%
2,461
-20,110
CVBF icon
1703
CVB Financial
CVBF
$3.54B
$274K ﹤0.01%
14,490
-260,946
IE icon
1704
Ivanhoe Electric
IE
$2.16B
$274K ﹤0.01%
21,823
GGT
1705
Gabelli Multimedia Trust
GGT
$174M
$274K ﹤0.01%
63,661
-66,282
STK
1706
Columbia Seligman Premium Technology Growth Fund
STK
$836M
$273K ﹤0.01%
7,741
-7,463
GNRC icon
1707
Generac Holdings
GNRC
$13B
$273K ﹤0.01%
+1,632
KLAC icon
1708
KLA
KLAC
$254B
$273K ﹤0.01%
+253
ODFL icon
1709
Old Dominion Freight Line
ODFL
$45.8B
$272K ﹤0.01%
1,934
-29,609
HFRO
1710
Highland Opportunities and Income Fund
HFRO
$338M
$272K ﹤0.01%
+42,780
TAN icon
1711
Invesco Solar ETF
TAN
$1.57B
$270K ﹤0.01%
6,191
-169
ST icon
1712
Sensata Technologies
ST
$6.08B
$269K ﹤0.01%
8,796
-812,205
LII icon
1713
Lennox International
LII
$17.1B
$268K ﹤0.01%
+507
VST icon
1714
Vistra
VST
$55.6B
$267K ﹤0.01%
1,365
-341,312
AOSL icon
1715
Alpha and Omega Semiconductor
AOSL
$1.32B
$266K ﹤0.01%
+9,524
MLAB icon
1716
Mesa Laboratories
MLAB
$541M
$266K ﹤0.01%
+3,972
ZVRA icon
1717
Zevra Therapeutics
ZVRA
$596M
$266K ﹤0.01%
+27,980
NAN icon
1718
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$266K ﹤0.01%
+23,242
YELP icon
1719
Yelp
YELP
$1.6B
$266K ﹤0.01%
+8,514
J icon
1720
Jacobs Solutions
J
$14.9B
$265K ﹤0.01%
1,770
-3,125
PRME icon
1721
Prime Medicine
PRME
$668M
$265K ﹤0.01%
+47,873
MUSA icon
1722
Murphy USA
MUSA
$9.83B
$265K ﹤0.01%
682
-21,292
HPQ icon
1723
HP
HPQ
$18.1B
$264K ﹤0.01%
9,706
-22,861
MUFG icon
1724
Mitsubishi UFJ Financial
MUFG
$195B
$263K ﹤0.01%
16,496
-122,067
AAOI icon
1725
Applied Optoelectronics
AAOI
$12.6B
$255K ﹤0.01%
+9,819
67 68
69
70 71