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
CEV
1826
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$143K ﹤0.01%
+14,153
EC icon
1827
Ecopetrol
EC
$19B
$141K ﹤0.01%
+15,357
GAMB icon
1828
Gambling.com
GAMB
$186M
$139K ﹤0.01%
+17,045
LZ icon
1829
LegalZoom.com
LZ
$1.81B
$139K ﹤0.01%
13,414
-4,133
CMBT
1830
CMB.TECH NV
CMBT
$2.75B
$139K ﹤0.01%
+14,807
CGAU
1831
Centerra Gold
CGAU
$2.81B
$136K ﹤0.01%
12,654
-20,801
MDAIW icon
1832
Spectral AI Warrants
MDAIW
$4.84M
$135K ﹤0.01%
190,324
WVE icon
1833
Wave Life Sciences
WVE
$2.89B
$135K ﹤0.01%
+18,427
AHCO icon
1834
AdaptHealth
AHCO
$1.39B
$133K ﹤0.01%
14,884
-36,853
EMD
1835
Western Asset Emerging Markets Debt Fund
EMD
$630M
$130K ﹤0.01%
+12,596
BHC icon
1836
Bausch Health
BHC
$2.53B
$125K ﹤0.01%
19,376
-35,077
LAND
1837
Gladstone Land Corp
LAND
$332M
$124K ﹤0.01%
13,526
-34,856
BTE icon
1838
Baytex Energy
BTE
$2.34B
$118K ﹤0.01%
50,527
+13,291
CFFN icon
1839
Capitol Federal Financial
CFFN
$940M
$112K ﹤0.01%
17,637
-3,044
LAB icon
1840
Standard BioTools
LAB
$638M
$112K ﹤0.01%
86,005
ERIC icon
1841
Ericsson
ERIC
$32B
$110K ﹤0.01%
13,277
-72,972
BTBT icon
1842
Bit Digital
BTBT
$654M
$109K ﹤0.01%
36,490
-4,705,547
FPI
1843
Farmland Partners
FPI
$448M
$109K ﹤0.01%
10,028
-5,488
BLND icon
1844
Blend Labs
BLND
$795M
$109K ﹤0.01%
+29,798
EDD
1845
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$106K ﹤0.01%
+19,741
MRVI icon
1846
Maravai LifeSciences
MRVI
$510M
$103K ﹤0.01%
+35,821
WIT icon
1847
Wipro
WIT
$30B
$101K ﹤0.01%
38,347
+8,977
LFCR icon
1848
Lifecore Biomedical
LFCR
$315M
$101K ﹤0.01%
13,699
+3,190
EVF
1849
Eaton Vance Senior Income Trust
EVF
$95.6M
$99.7K ﹤0.01%
+18,197
IHS icon
1850
IHS Holding
IHS
$2.49B
$99K ﹤0.01%
14,509
-13,281
72 73
74
75 76