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
CRVS icon
1801
Corvus Pharmaceuticals
CRVS
$1.35B
$188K ﹤0.01%
+25,572
ARDC
1802
Are Dynamic Credit Allocation Fund
ARDC
$299M
$188K ﹤0.01%
+13,347
TKC icon
1803
Turkcell
TKC
$5.54B
$187K ﹤0.01%
31,103
-5,670
NWBI icon
1804
Northwest Bancshares
NWBI
$1.94B
$186K ﹤0.01%
14,980
-60,716
YEXT icon
1805
Yext
YEXT
$476M
$183K ﹤0.01%
+21,446
TRIP icon
1806
TripAdvisor
TRIP
$1.28B
$176K ﹤0.01%
10,832
-2,278,131
FIP icon
1807
FTAI Infrastructure
FIP
$639M
$176K ﹤0.01%
+40,313
PGEN icon
1808
Precigen
PGEN
$1.46B
$176K ﹤0.01%
+53,354
JCE icon
1809
Nuveen Core Equity Alpha Fund
JCE
$271M
$175K ﹤0.01%
+11,122
PRAA icon
1810
PRA Group
PRAA
$813M
$172K ﹤0.01%
+11,112
JQC icon
1811
Nuveen Credit Strategies Income Fund
JQC
$705M
$170K ﹤0.01%
+32,329
XLO icon
1812
Xilio Therapeutics
XLO
$48.1M
$168K ﹤0.01%
14,204
KSS icon
1813
Kohl's
KSS
$1.65B
$164K ﹤0.01%
10,676
-2,145
SERV
1814
Serve Robotics
SERV
$698M
$163K ﹤0.01%
+14,042
CLB icon
1815
Core Laboratories
CLB
$804M
$161K ﹤0.01%
13,063
-37,800
GTM
1816
ZoomInfo Technologies
GTM
$1.83B
$160K ﹤0.01%
14,684
+418
GLDD
1817
DELISTED
Great Lakes Dredge & Dock
GLDD
$155K ﹤0.01%
12,924
-86,978
REE icon
1818
REE Automotive
REE
$16.3M
$153K ﹤0.01%
217,070
NRDS icon
1819
NerdWallet
NRDS
$716M
$153K ﹤0.01%
+14,242
NAVI icon
1820
Navient
NAVI
$851M
$152K ﹤0.01%
+11,537
PDBC icon
1821
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$151K ﹤0.01%
11,254
DXC icon
1822
DXC Technology
DXC
$2.02B
$149K ﹤0.01%
+10,925
TTGT icon
1823
TechTarget
TTGT
$408M
$148K ﹤0.01%
+25,446
ASST icon
1824
Strive Inc
ASST
$1.1B
$145K ﹤0.01%
+2,900
FSLY icon
1825
Fastly Inc
FSLY
$3.72B
$144K ﹤0.01%
16,833
-1,312,173
71 72
73
74 75