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
FTI icon
2426
TechnipFMC
FTI
$29.9B
– –
-1,134,939
FUL icon
2427
H.B. Fuller
FUL
$3.42B
– –
-147,510
FUN icon
2428
Cedar Fair
FUN
$1.86B
– –
-501,815
FUTU icon
2429
Futu Holdings
FUTU
$22.4B
– –
-14,051
FVRR icon
2430
Fiverr
FVRR
$383M
– –
-86,717
FWRD icon
2431
Forward Air
FWRD
$740M
– –
-349,127
FXI icon
2432
iShares China Large-Cap ETF
FXI
$6.09B
– –
-12,410
GAB icon
2433
Gabelli Equity Trust
GAB
$1.75B
– –
-25,778
GB
2434
DELISTED
Global Blue Group Holding
GB
– –
-74,770
GBAB
2435
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$401M
– –
-36,497
GBTG icon
2436
American Express Global Business Travel
GBTG
$3B
– –
-204,580
GDDY icon
2437
GoDaddy
GDDY
$11.5B
– –
-64,025
GDEN icon
2438
Golden Entertainment
GDEN
$748M
– –
-8,235
GES
2439
DELISTED
Guess Inc
GES
– –
-127,541
GERN icon
2440
Geron
GERN
$961M
– –
-1,554,849
GFF icon
2441
Griffon
GFF
$4.33B
– –
-76,908
GFI icon
2442
Gold Fields
GFI
$40.9B
– –
-23,446
GFS icon
2443
GlobalFoundries
GFS
$33.9B
– –
-595,653
CGNX icon
2444
Cognex
CGNX
$9.06B
– –
-175,969
IRWD icon
2445
Ironwood Pharmaceuticals
IRWD
$641M
– –
-17,743
CRDO icon
2446
Credo Technology Group
CRDO
$36B
– –
-279,620
CRGX
2447
DELISTED
CARGO Therapeutics
CRGX
– –
-374,491
BBW icon
2448
Build-A-Bear
BBW
$485M
– –
-95,182
BBWI icon
2449
Bath & Body Works
BBWI
$4.04B
– –
-1,120,926
BCX icon
2450
BlackRock Resources & Commodities Strategy Trust
BCX
$924M
– –
-29,635
96 97
98
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