Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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 18.76%
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
FLR icon
151
Fluor
FLR
$6.72B
$81.1M 0.16%
1,927,145
+340,653
GL icon
152
Globe Life
GL
$11.2B
$80.9M 0.16%
+566,031
BMY icon
153
Bristol-Myers Squibb
BMY
$123B
$80.8M 0.16%
1,791,511
+1,746,372
LEVI icon
154
Levi Strauss
LEVI
$7.36B
$80.6M 0.16%
3,457,702
+294,053
BABA icon
155
Alibaba
BABA
$317B
$80.5M 0.16%
450,474
+312,858
AS icon
156
Amer Sports
AS
$18.9B
$80.3M 0.16%
2,312,195
+60,213
AMG icon
157
Affiliated Managers Group
AMG
$7.63B
$80.1M 0.16%
336,063
+24,680
U icon
158
Unity
U
$9.2B
$79.8M 0.16%
1,992,193
+1,796,889
BILL icon
159
BILL Holdings
BILL
$4.46B
$79.5M 0.16%
+1,501,354
ETSY icon
160
Etsy
ETSY
$5.37B
$78.9M 0.16%
1,188,346
+1,151,819
COLB icon
161
Columbia Banking Systems
COLB
$8.01B
$78.9M 0.16%
3,063,600
+3,026,390
BOOT icon
162
Boot Barn
BOOT
$5.42B
$78.1M 0.16%
471,192
+453,396
TER icon
163
Teradyne
TER
$46.4B
$78M 0.16%
+566,355
SAIA icon
164
Saia
SAIA
$9.6B
$77.7M 0.16%
259,557
+53,008
PFGC icon
165
Performance Food Group
PFGC
$13.7B
$77.6M 0.16%
745,828
+215,725
IVZ icon
166
Invesco
IVZ
$10.6B
$76.3M 0.15%
3,326,031
-1,766,158
SWK icon
167
Stanley Black & Decker
SWK
$11.7B
$75.9M 0.15%
1,020,833
+489,420
XEL icon
168
Xcel Energy
XEL
$51.5B
$75.8M 0.15%
939,960
-776,391
CG icon
169
Carlyle Group
CG
$17.4B
$75.6M 0.15%
+1,205,933
DRI icon
170
Darden Restaurants
DRI
$23.4B
$75.4M 0.15%
396,181
-291,037
UDR icon
171
UDR
UDR
$12.2B
$75.4M 0.15%
+2,023,778
BX icon
172
Blackstone
BX
$86.7B
$75.2M 0.15%
440,212
+380,603
AVY icon
173
Avery Dennison
AVY
$13.8B
$74.9M 0.15%
+462,122
MS icon
174
Morgan Stanley
MS
$255B
$74.2M 0.15%
466,669
-764,395
WTW icon
175
Willis Towers Watson
WTW
$27.9B
$73.6M 0.15%
213,089
+209,930
5 6
7
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