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
GOOD
1776
Gladstone Commercial Corp
GOOD
$535M
$214K ﹤0.01%
17,349
-8,077
TDC icon
1777
Teradata
TDC
$2.78B
$213K ﹤0.01%
+9,922
IBM icon
1778
IBM
IBM
$281B
$212K ﹤0.01%
750
-9,561
JCI icon
1779
Johnson Controls International
JCI
$72B
$212K ﹤0.01%
1,924
-1,157,247
ERII icon
1780
Energy Recovery
ERII
$764M
$211K ﹤0.01%
13,693
-7,747
CAI
1781
Caris Life Sciences
CAI
$7.86B
$209K ﹤0.01%
6,917
-43,453
ALG icon
1782
Alamo Group
ALG
$2.09B
$208K ﹤0.01%
1,090
-3,397
ACI icon
1783
Albertsons Companies
ACI
$9.6B
$207K ﹤0.01%
+11,845
AMWD icon
1784
American Woodmark
AMWD
$821M
$206K ﹤0.01%
+3,090
XPEL icon
1785
XPEL
XPEL
$1.41B
$206K ﹤0.01%
6,219
-1,163
OEC icon
1786
Orion
OEC
$298M
$204K ﹤0.01%
26,954
-24,462
WABC icon
1787
Westamerica Bancorp
WABC
$1.27B
$203K ﹤0.01%
4,061
-9,496
TNET icon
1788
TriNet
TNET
$2.87B
$203K ﹤0.01%
+3,030
PNTG icon
1789
Pennant Group
PNTG
$1.02B
$201K ﹤0.01%
+7,981
HUT
1790
Hut 8
HUT
$4.17B
$201K ﹤0.01%
+5,763
GMRE
1791
Global Medical REIT
GMRE
$472M
$200K ﹤0.01%
5,935
+2,394
LAZR icon
1792
Luminar Technologies
LAZR
$17.1M
$198K ﹤0.01%
+103,447
NIQ
1793
NIQ Global Intelligence PLC
NIQ
$4.67B
$197K ﹤0.01%
+12,553
IOVA icon
1794
Iovance Biotherapeutics
IOVA
$977M
$197K ﹤0.01%
90,624
-1,417,158
PBI icon
1795
Pitney Bowes
PBI
$1.68B
$196K ﹤0.01%
17,177
+841
CRML icon
1796
Critical Metals Corp
CRML
$847M
$194K ﹤0.01%
+31,184
CCRN icon
1797
Cross Country Healthcare
CCRN
$263M
$194K ﹤0.01%
+13,645
KW icon
1798
Kennedy-Wilson Holdings
KW
$1.36B
$192K ﹤0.01%
23,110
-101,920
SLDP icon
1799
Solid Power
SLDP
$862M
$191K ﹤0.01%
55,016
+44,280
MSD
1800
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$190K ﹤0.01%
+25,719