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
VIG icon
2176
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-3,194
VIRT icon
2177
Virtu Financial
VIRT
$2.88B
– –
-580,832
VITL icon
2178
Vital Farms
VITL
$1.44B
– –
-254,353
VKQ icon
2179
Invesco Municipal Trust
VKQ
$531M
– –
-24,719
VKTX icon
2180
Viking Therapeutics
VKTX
$4.04B
– –
0
VMO icon
2181
Invesco Municipal Opportunity Trust
VMO
$646M
– –
-59,283
VRE
2182
Veris Residential
VRE
$1.36B
– –
-1,068,102
VREX icon
2183
Varex Imaging
VREX
$495M
– –
-15,742
VRRM icon
2184
Verra Mobility
VRRM
$3.48B
– –
-30,575
VRTX icon
2185
Vertex Pharmaceuticals
VRTX
$115B
– –
0
KC
2186
Kingsoft Cloud Holdings
KC
$3.28B
– –
-15,245
KELYA icon
2187
Kelly Services Class A
KELYA
$314M
– –
-30,191
KGC icon
2188
Kinross Gold
KGC
$33.6B
– –
-67,471
KMB icon
2189
Kimberly-Clark
KMB
$34B
– –
-978,419
KNSL icon
2190
Kinsale Capital Group
KNSL
$8.96B
– –
-21,853
KR icon
2191
Kroger
KR
$39.9B
– –
-682,640
KRE icon
2192
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
– –
-36,046
KREF
2193
KKR Real Estate Finance Trust
KREF
$556M
– –
-536,084
KRUS icon
2194
Kura Sushi USA
KRUS
$629M
– –
-213,105
KTB icon
2195
Kontoor Brands
KTB
$3.66B
– –
-468,630
KTF
2196
DWS Municipal Income Trust
KTF
$357M
– –
-56,893
L icon
2197
Loews
L
$21.5B
– –
-49,797
LAC
2198
Lithium Americas
LAC
$1.45B
– –
-394,421
LAD icon
2199
Lithia Motors
LAD
$8.32B
– –
-115,373
LASR icon
2200
nLIGHT
LASR
$1.8B
– –
-33,869
86 87
88
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