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
NXJ icon
2051
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$527M
– –
-18,948
NXP icon
2052
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
– –
-24,607
NXT icon
2053
Nextpower Inc
NXT
$13.2B
– –
-25,830
NYXH
2054
Nyxoah
NYXH
$201M
– –
-11,281
OBE
2055
Obsidian Energy
OBE
$380M
– –
-55,460
OC icon
2056
Owens Corning
OC
$9.65B
– –
-87,733
PML
2057
PIMCO Municipal Income Fund II
PML
$502M
– –
-103,102
PNC icon
2058
PNC Financial Services
PNC
$82.7B
– –
-10,605
PODD icon
2059
Insulet
PODD
$20.9B
– –
-79,441
PPBI
2060
DELISTED
Pacific Premier Bancorp
PPBI
– –
-438,892
PRAX icon
2061
Praxis Precision Medicines
PRAX
$6.76B
– –
-369,254
PROK icon
2062
ProKidney
PROK
$358M
– –
-14,683
PRTH icon
2063
Priority Technology Holdings
PRTH
$463M
– –
-44,376
PRU icon
2064
Prudential Financial
PRU
$40.4B
– –
0
PRVA icon
2065
Privia Health
PRVA
$2.95B
– –
-79,100
PSN icon
2066
Parsons
PSN
$6.47B
– –
-106,441
PTON icon
2067
Peloton Interactive
PTON
$2.63B
– –
0
PTY icon
2068
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
-93,692
PZC
2069
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-25,205
QFIN icon
2070
Qfin Holdings
QFIN
$2.45B
– –
-45,063
QLYS icon
2071
Qualys
QLYS
$5.14B
– –
-2,818
QNST icon
2072
QuinStreet
QNST
$850M
– –
0
QTRX icon
2073
Quanterix
QTRX
$324M
– –
-767,801
QUBT icon
2074
Quantum Computing Inc
QUBT
$2.35B
– –
0
R icon
2075
Ryder
R
$7.85B
– –
-12,830
81 82
83
84 85