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
VTEX icon
1851
VTEX
VTEX
$697M
$97.8K ﹤0.01%
+22,323
AUR icon
1852
Aurora
AUR
$9.62B
$96.9K ﹤0.01%
+17,969
HPK icon
1853
HighPeak Energy
HPK
$787M
$94.7K ﹤0.01%
+13,389
KMTS
1854
Kestra Medical Technologies
KMTS
$1.31B
$91K ﹤0.01%
3,829
+3,791
CCO icon
1855
Clear Channel Outdoor Holdings
CCO
$1.19B
$87.1K ﹤0.01%
+55,144
NRGV icon
1856
Energy Vault
NRGV
$777M
$86.7K ﹤0.01%
+29,197
FFWM
1857
DELISTED
First Foundation Inc
FFWM
$86K ﹤0.01%
15,436
-40,818
EU
1858
enCore Energy
EU
$377M
$85.9K ﹤0.01%
+26,752
DHY
1859
Credit Suisse High Yield Credit Fund
DHY
$182M
$85.6K ﹤0.01%
+41,532
DC icon
1860
Dakota Gold
DC
$761M
$84.4K ﹤0.01%
+18,549
MOMO
1861
Hello Group
MOMO
$933M
$83.8K ﹤0.01%
+11,297
KRNY icon
1862
Kearny Financial
KRNY
$490M
$83K ﹤0.01%
12,636
-20,902
PLUG icon
1863
Plug Power
PLUG
$4.38B
$78.2K ﹤0.01%
33,547
+18,777
KOS icon
1864
Kosmos Energy
KOS
$1.67B
$77.4K ﹤0.01%
46,623
+11,206
LWLG icon
1865
Lightwave Logic
LWLG
$1.91B
$72.6K ﹤0.01%
+19,561
UP icon
1866
Wheels Up
UP
$302M
$68.9K ﹤0.01%
+37,441
OIS icon
1867
Oil States International
OIS
$667M
$67.6K ﹤0.01%
+11,161
CSAN icon
1868
Cosan
CSAN
$4B
$67.3K ﹤0.01%
+14,624
TEI
1869
Templeton Emerging Markets Income Fund
TEI
$306M
$65.2K ﹤0.01%
+10,518
ABEV icon
1870
Ambev
ABEV
$44.9B
$61.6K ﹤0.01%
27,642
+17,413
EVTL icon
1871
Vertical Aerospace
EVTL
$302M
$59.5K ﹤0.01%
+11,472
SPCE icon
1872
Virgin Galactic
SPCE
$244M
$57.9K ﹤0.01%
15,000
SATL icon
1873
Satellogic
SATL
$883M
$56.3K ﹤0.01%
+17,153
USAS
1874
Americas Gold and Silver
USAS
$1.91B
$55.8K ﹤0.01%
+14,969
AVR
1875
Anteris Technologies
AVR
$543M
$51.8K ﹤0.01%
+11,511