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
FBK icon
1726
FB Financial Corp
FBK
$3.05B
$253K ﹤0.01%
4,543
-37,510
REX icon
1727
REX American Resources
REX
$1.12B
$253K ﹤0.01%
8,257
-11,155
BH icon
1728
Biglari Holdings Class B
BH
$1.06B
$253K ﹤0.01%
+781
KOD icon
1729
Kodiak Sciences
KOD
$1.4B
$252K ﹤0.01%
+15,419
CADL icon
1730
Candel Therapeutics
CADL
$304M
$252K ﹤0.01%
+49,483
PRO
1731
DELISTED
PROS Holdings
PRO
$252K ﹤0.01%
11,000
-11,080
ABG icon
1732
Asbury Automotive
ABG
$4.59B
$250K ﹤0.01%
+1,024
PEP icon
1733
PepsiCo
PEP
$204B
$250K ﹤0.01%
1,777
-43,839
CRVL icon
1734
CorVel
CRVL
$3.6B
$248K ﹤0.01%
3,203
-9,348
TRMK icon
1735
Trustmark
TRMK
$2.46B
$247K ﹤0.01%
6,246
-39,524
BGT icon
1736
BlackRock Floating Rate Income Trust
BGT
$313M
$246K ﹤0.01%
+20,259
BANF icon
1737
BancFirst
BANF
$3.75B
$246K ﹤0.01%
1,943
+140
VTS icon
1738
Vitesse Energy
VTS
$770M
$245K ﹤0.01%
+10,527
UBS icon
1739
UBS Group
UBS
$144B
$244K ﹤0.01%
+5,947
CTSH icon
1740
Cognizant
CTSH
$40.4B
$242K ﹤0.01%
3,611
-8,517
MLKN icon
1741
MillerKnoll
MLKN
$1.3B
$242K ﹤0.01%
+13,614
WKC icon
1742
World Kinect Corp
WKC
$1.31B
$241K ﹤0.01%
9,302
-48,761
FCF icon
1743
First Commonwealth Financial
FCF
$1.81B
$241K ﹤0.01%
14,138
+187
AAP icon
1744
Advance Auto Parts
AAP
$2.48B
$241K ﹤0.01%
+3,918
CCB icon
1745
Coastal Financial
CCB
$1.75B
$239K ﹤0.01%
2,210
+55
PDS
1746
Precision Drilling
PDS
$910M
$239K ﹤0.01%
4,232
-13,094
HTH icon
1747
Hilltop Holdings
HTH
$2.15B
$238K ﹤0.01%
7,128
-21,629
NATH icon
1748
Nathan's Famous
NATH
$401M
$237K ﹤0.01%
+2,141
CCIX
1749
Churchill Capital Corp IX
CCIX
$388M
$237K ﹤0.01%
22,577
HDSN icon
1750
Hudson Technologies
HDSN
$315M
$235K ﹤0.01%
+23,674