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
CUK icon
2351
Carnival PLC
CUK
$37.6B
– –
-46,017
CXM icon
2352
Sprinklr
CXM
$1.25B
– –
-219,802
CYRX icon
2353
CryoPort
CYRX
$532M
– –
-25,784
CYTK icon
2354
Cytokinetics
CYTK
$8.12B
– –
0
DBL
2355
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-28,533
DCBO
2356
Docebo
DCBO
$471M
– –
-14,034
DCI icon
2357
Donaldson
DCI
$10.3B
– –
-4,788
DCO icon
2358
Ducommun
DCO
$2.09B
– –
-8,504
DENN
2359
DELISTED
Denny's
DENN
– –
-130,129
DEO icon
2360
Diageo
DEO
$44.1B
– –
-18,693
DIN icon
2361
Dine Brands
DIN
$367M
– –
-82,424
DIOD icon
2362
Diodes
DIOD
$4.8B
– –
-88,863
DLTR icon
2363
Dollar Tree
DLTR
$20.5B
– –
-2,402,685
DLX icon
2364
Deluxe
DLX
$1.39B
– –
-60,810
DNN icon
2365
Denison Mines
DNN
$3.44B
– –
-4,394,528
DORM icon
2366
Dorman Products
DORM
$3.34B
– –
-11,528
DOW icon
2367
Dow Inc
DOW
$27.9B
– –
-78,195
DOX icon
2368
Amdocs
DOX
$7.03B
– –
-7,644
DPZ icon
2369
Domino's
DPZ
$12.4B
– –
-222,772
DRS icon
2370
Leonardo DRS
DRS
$10.6B
– –
-76,759
DTE icon
2371
DTE Energy
DTE
$30.6B
– –
-102,526
DV icon
2372
DoubleVerify
DV
$1.71B
– –
-1,136,257
DYN icon
2373
Dyne Therapeutics
DYN
$3.01B
– –
-488,498
ED icon
2374
Consolidated Edison
ED
$40.2B
– –
-205,629
EFA icon
2375
iShares MSCI EAFE ETF
EFA
$75.1B
– –
0
93 94
95
96 97