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
BUSE icon
1751
First Busey Corp
BUSE
$2.24B
$235K ﹤0.01%
10,143
+130
EMN icon
1752
Eastman Chemical
EMN
$8.23B
$235K ﹤0.01%
3,720
-177,875
LQDA icon
1753
Liquidia Corp
LQDA
$3.29B
$233K ﹤0.01%
10,235
-64,166
NUVB icon
1754
Nuvation Bio
NUVB
$1.7B
$231K ﹤0.01%
62,472
-69,824
BTU icon
1755
Peabody Energy
BTU
$3.24B
$231K ﹤0.01%
8,701
-3,118
FTK icon
1756
Flotek Industries
FTK
$615M
$229K ﹤0.01%
+15,678
ZUMZ icon
1757
Zumiez
ZUMZ
$417M
$229K ﹤0.01%
+11,659
AMSF icon
1758
AMERISAFE
AMSF
$567M
$228K ﹤0.01%
5,207
-10,497
RMM
1759
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$228K ﹤0.01%
16,099
-389
NPCT icon
1760
Nuveen Core Plus Impact Fund
NPCT
$298M
$227K ﹤0.01%
+20,656
ACLS icon
1761
Axcelis
ACLS
$4.4B
$227K ﹤0.01%
2,326
-88,422
HOPE icon
1762
Hope Bancorp
HOPE
$1.59B
$225K ﹤0.01%
20,889
+2,549
PEBO icon
1763
Peoples Bancorp
PEBO
$1.23B
$225K ﹤0.01%
7,498
-5,431
ARIS
1764
Aris Mining
ARIS
$3.91B
$225K ﹤0.01%
+22,939
PEO
1765
Adams Natural Resources Fund
PEO
$735M
$225K ﹤0.01%
+10,445
BAND
1766
Bandwidth Inc
BAND
$772M
$223K ﹤0.01%
+13,396
HLIO icon
1767
Helios Technologies
HLIO
$2.26B
$223K ﹤0.01%
4,278
-39,998
HTD
1768
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$223K ﹤0.01%
+8,984
MAR icon
1769
Marriott International
MAR
$97.3B
$222K ﹤0.01%
+854
ORRF icon
1770
Orrstown Financial Services
ORRF
$716M
$222K ﹤0.01%
6,527
-4,689
JXN icon
1771
Jackson Financial
JXN
$7.96B
$219K ﹤0.01%
+2,168
ERAS icon
1772
Erasca
ERAS
$6.68B
$219K ﹤0.01%
100,459
+87,407
IMKTA icon
1773
Ingles Markets
IMKTA
$1.72B
$215K ﹤0.01%
+3,086
LNN icon
1774
Lindsay Corp
LNN
$1.13B
$214K ﹤0.01%
1,526
-15,515
CTS icon
1775
CTS Corp
CTS
$1.63B
$214K ﹤0.01%
5,356
-13,859
69 70
71
72 73