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
MTD icon
2251
Mettler-Toledo International
MTD
$28.5B
– –
-2,842
MTUM icon
2252
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
– –
0
MTW icon
2253
Manitowoc
MTW
$458M
– –
-10,967
MUA icon
2254
BlackRock MuniAssets Fund
MUA
$417M
– –
-18,895
MUE icon
2255
BlackRock MuniHoldings Quality Fund II
MUE
$219M
– –
-24,311
MUJ icon
2256
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-22,459
MUX icon
2257
McEwen Inc
MUX
$1.03B
– –
-20,773
MYN icon
2258
BlackRock MuniYield New York Quality Fund
MYN
$386M
– –
-18,189
MYPS icon
2259
PLAYSTUDIOS Inc
MYPS
$89.1M
– –
-982,663
NBH
2260
Neuberger Berman Municipal Fund
NBH
$304M
– –
-46,336
NEM icon
2261
Newmont
NEM
$109B
– –
0
NG icon
2262
NovaGold Resources
NG
$4B
– –
-585,351
NGVT icon
2263
Ingevity
NGVT
$2.12B
– –
-5,607
NHS
2264
Neuberger Berman High Yield Strategies Fund
NHS
$224M
– –
-44,536
NHC icon
2265
National Healthcare
NHC
$2.15B
– –
-15,555
NIM icon
2266
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-12,507
NJR icon
2267
New Jersey Resources
NJR
$4.62B
– –
-117,565
NKX icon
2268
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
– –
-83,221
NLOP
2269
Net Lease Office Properties
NLOP
$389M
– –
-7,874
NLR icon
2270
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
– –
-4,592
NMZ icon
2271
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-23,829
NNOX icon
2272
Nano X Imaging
NNOX
$212M
– –
-49,885
NPCE icon
2273
Neuropace
NPCE
$539M
– –
0
NSSC icon
2274
Napco Security Technologies
NSSC
$1.5B
– –
-37,233
NTB icon
2275
Bank of N.T. Butterfield & Son
NTB
$2.11B
– –
-12,874
89 90
91
92 93