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
ESTA icon
2351
Establishment Labs
ESTA
$2.11B
-488,688
ET icon
2352
Energy Transfer Partners
ET
$56.9B
0
ETJ
2353
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$588M
-28,407
ETW
2354
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$998M
-28,606
ETWO
2355
DELISTED
E2open Parent Holdings
ETWO
-5,487,390
EVGO icon
2356
EVgo
EVGO
$434M
-15,973
EVLV icon
2357
Evolv Technologies
EVLV
$1.22B
-94,547
EWC icon
2358
iShares MSCI Canada ETF
EWC
$3.61B
-1,116,641
EWW icon
2359
iShares MSCI Mexico ETF
EWW
$1.97B
-22,460
EXG icon
2360
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
-24,664
EXEL icon
2361
Exelixis
EXEL
$11B
-8,117
EXPO icon
2362
Exponent
EXPO
$3.67B
-87,496
EXTR icon
2363
Extreme Networks
EXTR
$2.26B
-38,169
FAF icon
2364
First American
FAF
$6.52B
-47,312
FARO
2365
DELISTED
Faro Technologies
FARO
-748,911
FBIN icon
2366
Fortune Brands Innovations
FBIN
$6.27B
-1,504,290
FDS icon
2367
Factset
FDS
$10.9B
-6,649
FISV
2368
Fiserv Inc
FISV
$37B
-4,233
FIX icon
2369
Comfort Systems
FIX
$34.1B
-34,682
FL
2370
DELISTED
Foot Locker
FL
-2,155,400
FLGT icon
2371
Fulgent Genetics
FLGT
$839M
-16,097
FLS icon
2372
Flowserve
FLS
$9.09B
-174,039
FLYW icon
2373
Flywire
FLYW
$1.8B
-450,269
FMC icon
2374
FMC
FMC
$1.74B
-441,558
FN icon
2375
Fabrinet
FN
$16.9B
-117,114