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
NPCE icon
2076
Neuropace
NPCE
$570M
– –
0
NSSC icon
2077
Napco Security Technologies
NSSC
$1.64B
– –
-37,233
NTB icon
2078
Bank of N.T. Butterfield & Son
NTB
$2.23B
– –
-12,874
NTES icon
2079
NetEase
NTES
$70.6B
– –
0
NTGR icon
2080
NETGEAR
NTGR
$701M
– –
-8,328
NVCR icon
2081
NovoCure
NVCR
$1.44B
– –
-2,270,076
NVEE
2082
DELISTED
NV5 Global
NVEE
– –
-1,369,224
NWPX icon
2083
NWPX Infrastructure Inc
NWPX
$812M
– –
-6,471
NWS icon
2084
News Corp Class B
NWS
$16.6B
– –
-112,197
NXE icon
2085
NexGen Energy
NXE
$8.2B
– –
-438,447
NXJ icon
2086
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512M
– –
-18,948
NXP icon
2087
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
– –
-24,607
NXRT
2088
NexPoint Residential Trust
NXRT
$668M
– –
-91,409
NXST icon
2089
Nexstar Media Group
NXST
$6.18B
– –
-101,253
NXT icon
2090
Nextpower Inc
NXT
$18B
– –
-25,830
NYXH
2091
Nyxoah
NYXH
$130M
– –
-11,281
OBE
2092
Obsidian Energy
OBE
$915M
– –
-55,460
OC icon
2093
Owens Corning
OC
$10.1B
– –
-87,733
OCFC icon
2094
OceanFirst Financial
OCFC
$1.1B
– –
-26,279
OCSL icon
2095
Oaktree Specialty Lending
OCSL
$1.08B
– –
-626,324
OGE icon
2096
OGE Energy
OGE
$9.72B
– –
-38,135
OIA icon
2097
Invesco Municipal Income Opportunities Trust
OIA
$291M
– –
-25,714
OLN icon
2098
Olin
OLN
$3.05B
– –
-291,198
ON icon
2099
ON Semiconductor
ON
$38.7B
– –
-321,255
OPRX icon
2100
OptimizeRx
OPRX
$121M
– –
-156,338
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