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
FBK icon
1726
FB Financial Corp
FBK
$2.75B
$253K ﹤0.01%
4,543
-37,510
REX icon
1727
REX American Resources
REX
$1.54B
$253K ﹤0.01%
8,257
-11,155
BH icon
1728
Biglari Holdings Class B
BH
$971M
$253K ﹤0.01%
+781
KOD icon
1729
Kodiak Sciences
KOD
$2.79B
$252K ﹤0.01%
+15,419
CADL icon
1730
Candel Therapeutics
CADL
$476M
$252K ﹤0.01%
+49,483
PRO
1731
DELISTED
PROS Holdings
PRO
$252K ﹤0.01%
11,000
-11,080
ABG icon
1732
Asbury Automotive
ABG
$3.92B
$250K ﹤0.01%
+1,024
PEP icon
1733
PepsiCo
PEP
$212B
$250K ﹤0.01%
1,777
-43,839
CRVL icon
1734
CorVel
CRVL
$2.93B
$248K ﹤0.01%
3,203
-9,348
TRMK icon
1735
Trustmark
TRMK
$2.62B
$247K ﹤0.01%
6,246
-39,524
BGT icon
1736
BlackRock Floating Rate Income Trust
BGT
$324M
$246K ﹤0.01%
+20,259
BANF icon
1737
BancFirst
BANF
$3.81B
$246K ﹤0.01%
1,943
+140
VTS icon
1738
Vitesse Energy
VTS
$752M
$245K ﹤0.01%
+10,527
UBS icon
1739
UBS Group
UBS
$128B
$244K ﹤0.01%
+5,947
CTSH icon
1740
Cognizant
CTSH
$26.4B
$242K ﹤0.01%
3,611
-8,517
MLKN icon
1741
MillerKnoll
MLKN
$1.2B
$242K ﹤0.01%
+13,614
WKC icon
1742
World Kinect Corp
WKC
$1.34B
$241K ﹤0.01%
9,302
-48,761
FCF icon
1743
First Commonwealth Financial
FCF
$1.9B
$241K ﹤0.01%
14,138
+187
AAP icon
1744
Advance Auto Parts
AAP
$3.51B
$241K ﹤0.01%
+3,918
CCB icon
1745
Coastal Financial
CCB
$1.25B
$239K ﹤0.01%
2,210
+55
PDS
1746
Precision Drilling
PDS
$1.23B
$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
$414M
$237K ﹤0.01%
+2,141
CCIX
1749
Churchill Capital Corp IX
CCIX
$394M
$237K ﹤0.01%
22,577
HDSN
1750
Hudson Technologies
HDSN
$268M
$235K ﹤0.01%
+23,674
68 69
70
71 72