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
GOOD
1776
Gladstone Commercial Corp
GOOD
$609M
$214K ﹤0.01%
17,349
-8,077
TDC icon
1777
Teradata
TDC
$2.5B
$213K ﹤0.01%
+9,922
IBM icon
1778
IBM
IBM
$218B
$212K ﹤0.01%
750
-9,561
JCI icon
1779
Johnson Controls International
JCI
$86.9B
$212K ﹤0.01%
1,924
-1,157,247
ERII icon
1780
Energy Recovery
ERII
$596M
$211K ﹤0.01%
13,693
-7,747
CAI
1781
Caris Life Sciences
CAI
$5.71B
$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
$8.42B
$207K ﹤0.01%
+11,845
AMWD icon
1784
American Woodmark
AMWD
$661M
$206K ﹤0.01%
+3,090
XPEL icon
1785
XPEL
XPEL
$1.29B
$206K ﹤0.01%
6,219
-1,163
OEC icon
1786
Orion
OEC
$424M
$204K ﹤0.01%
26,954
-24,462
WABC icon
1787
Westamerica Bancorp
WABC
$1.3B
$203K ﹤0.01%
4,061
-9,496
TNET icon
1788
TriNet
TNET
$1.85B
$203K ﹤0.01%
+3,030
PNTG icon
1789
Pennant Group
PNTG
$1.04B
$201K ﹤0.01%
+7,981
HUT
1790
Hut 8
HUT
$8.52B
$201K ﹤0.01%
+5,763
XRN
1791
Chiron Real Estate Inc
XRN
$473M
$200K ﹤0.01%
5,935
+2,394
LAZR
1792
DELISTED
Luminar Technologies
LAZR
$198K ﹤0.01%
+103,447
NIQ
1793
NIQ Global Intelligence PLC
NIQ
$3.41B
$197K ﹤0.01%
+12,553
IOVA icon
1794
Iovance Biotherapeutics
IOVA
$1.42B
$197K ﹤0.01%
90,624
-1,417,158
PBI icon
1795
Pitney Bowes
PBI
$2.24B
$196K ﹤0.01%
17,177
+841
CRML icon
1796
Critical Metals Corp
CRML
$1.52B
$194K ﹤0.01%
+31,184
CCRN icon
1797
Cross Country Healthcare
CCRN
$324M
$194K ﹤0.01%
+13,645
KW icon
1798
Kennedy-Wilson Holdings
KW
$1.51B
$192K ﹤0.01%
23,110
-101,920
SLDP icon
1799
Solid Power
SLDP
$824M
$191K ﹤0.01%
55,016
+44,280
MSD
1800
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$190K ﹤0.01%
+25,719
70 71
72
73 74