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
VTEX icon
1851
VTEX
VTEX
$661M
$97.8K ﹤0.01%
+22,323
AUR icon
1852
Aurora
AUR
$8.09B
$96.9K ﹤0.01%
+17,969
HPK icon
1853
HighPeak Energy
HPK
$551M
$94.7K ﹤0.01%
+13,389
KMTS
1854
Kestra Medical Technologies
KMTS
$1.58B
$91K ﹤0.01%
3,829
+3,791
CCO icon
1855
Clear Channel Outdoor Holdings
CCO
$1.02B
$87.1K ﹤0.01%
+55,144
NRGV icon
1856
Energy Vault
NRGV
$859M
$86.7K ﹤0.01%
+29,197
FFWM icon
1857
First Foundation Inc
FFWM
$527M
$86K ﹤0.01%
15,436
-40,818
EU
1858
enCore Energy
EU
$440M
$85.9K ﹤0.01%
+26,752
DHY
1859
Credit Suisse High Yield Credit Fund
DHY
$206M
$85.6K ﹤0.01%
+41,532
DC icon
1860
Dakota Gold
DC
$647M
$84.4K ﹤0.01%
+18,549
MOMO
1861
Hello Group
MOMO
$1.04B
$83.8K ﹤0.01%
+11,297
KRNY icon
1862
Kearny Financial
KRNY
$498M
$83K ﹤0.01%
12,636
-20,902
PLUG icon
1863
Plug Power
PLUG
$3.15B
$78.2K ﹤0.01%
33,547
+18,777
KOS icon
1864
Kosmos Energy
KOS
$433M
$77.4K ﹤0.01%
46,623
+11,206
LWLG icon
1865
Lightwave Logic
LWLG
$400M
$72.6K ﹤0.01%
+19,561
UP icon
1866
Wheels Up
UP
$447M
$68.9K ﹤0.01%
+37,441
OIS icon
1867
Oil States International
OIS
$399M
$67.6K ﹤0.01%
+11,161
CSAN icon
1868
Cosan
CSAN
$4.16B
$67.3K ﹤0.01%
+14,624
TEI
1869
Templeton Emerging Markets Income Fund
TEI
$300M
$65.2K ﹤0.01%
+10,518
ABEV icon
1870
Ambev
ABEV
$38.7B
$61.6K ﹤0.01%
27,642
+17,413
EVTL icon
1871
Vertical Aerospace
EVTL
$526M
$59.5K ﹤0.01%
+11,472
SPCE icon
1872
Virgin Galactic
SPCE
$207M
$57.9K ﹤0.01%
15,000
SATL icon
1873
Satellogic
SATL
$245M
$56.3K ﹤0.01%
+17,153
USAS
1874
Americas Gold and Silver
USAS
$1.69B
$55.8K ﹤0.01%
+14,969
AVR
1875
Anteris Technologies
AVR
$225M
$51.8K ﹤0.01%
+11,511