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
EGBN icon
2376
Eagle Bancorp
EGBN
$802M
– –
-13,173
EH
2377
EHang Holdings
EH
$735M
– –
0
EHAB icon
2378
Enhabit
EHAB
$704M
– –
-21,419
EHC icon
2379
Encompass Health
EHC
$10.1B
– –
-99,900
EIM
2380
Eaton Vance Municipal Bond Fund
EIM
$503M
– –
-49,396
EIG icon
2381
Employers Holdings
EIG
$780M
– –
-25,229
EL icon
2382
Estee Lauder
EL
$28.1B
– –
-379,063
ELEV
2383
DELISTED
Elevation Oncology
ELEV
– –
-12,320
ELME
2384
Elme Communities
ELME
$189M
– –
-786,349
ENB icon
2385
Enbridge
ENB
$116B
– –
-871,643
ENVX icon
2386
Enovix
ENVX
$1.44B
– –
-57,985
EOT
2387
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
– –
-19,822
EQBK icon
2388
Equity Bancshares
EQBK
$942M
– –
-5,472
EQX icon
2389
Equinox Gold
EQX
$11.3B
– –
-1,253,199
ERO icon
2390
Ero Copper
ERO
$2.85B
– –
-26,830
ESGR
2391
DELISTED
Enstar Group
ESGR
– –
-25,208
ESLT icon
2392
Elbit Systems
ESLT
$38.3B
– –
-7,629
ESTA icon
2393
Establishment Labs
ESTA
$1.95B
– –
-488,688
ET icon
2394
Energy Transfer Partners
ET
$65.6B
– –
0
ETJ
2395
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
– –
-28,407
ETW
2396
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-28,606
ETWO
2397
DELISTED
E2open Parent Holdings
ETWO
– –
-5,487,390
EVGO icon
2398
EVgo
EVGO
$320M
– –
-15,973
EVLV icon
2399
Evolv Technologies
EVLV
$1.19B
– –
-94,547
EWC icon
2400
iShares MSCI Canada ETF
EWC
$5.15B
– –
-1,116,641
94 95
96
97 98