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
DFTX
2301
Definium Therapeutics
DFTX
$2.24B
– –
-38,937
MOS icon
2302
The Mosaic Company
MOS
$7.63B
– –
-585,467
MP icon
2303
MP Materials
MP
$10.8B
– –
-55,124
MQT
2304
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-12,185
MQY icon
2305
BlackRock MuniYield Quality Fund
MQY
$822M
– –
-13,155
MRC
2306
DELISTED
MRC Global
MRC
– –
-135,513
MRTN icon
2307
Marten Transport
MRTN
$1.21B
– –
-50,246
MSA icon
2308
Mine Safety
MSA
$6.59B
– –
-8,448
MSGS icon
2309
Madison Square Garden
MSGS
$8.02B
– –
-57,381
MSM icon
2310
MSC Industrial Direct
MSM
$5.46B
– –
-17,682
MTA
2311
Metalla Royalty & Streaming
MTA
$635M
– –
-10,409
MTCH icon
2312
Match Group
MTCH
$8.55B
– –
-8,722
MTD icon
2313
Mettler-Toledo International
MTD
$26B
– –
-2,842
MTUM icon
2314
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
– –
0
CARG icon
2315
CarGurus
CARG
$3.39B
– –
-215,874
CARS icon
2316
Cars.com
CARS
$636M
– –
-51,797
CBRL icon
2317
Cracker Barrel
CBRL
$656M
– –
-719,226
CBT icon
2318
Cabot Corp
CBT
$4.01B
– –
-5,839
CBZ icon
2319
CBIZ
CBZ
$1.68B
– –
-4,969
CCK icon
2320
Crown Holdings
CCK
$11.4B
– –
-576,394
CCOI icon
2321
Cogent Communications
CCOI
$1.23B
– –
-8,101
CEE
2322
Central and Eastern Europe Fund
CEE
$131M
– –
-12,116
CELC icon
2323
Celcuity
CELC
$5.85B
– –
-239,504
CENT icon
2324
Central Garden & Pet Co
CENT
$2.4B
– –
-13,840
CENX icon
2325
Century Aluminum
CENX
$6.01B
– –
-247,106
91 92
93
94 95