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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.9B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,755
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$447M
3
+$436M
4
RTX icon
RTX Corp
RTX
+$434M
5
STZ icon
Constellation Brands
STZ
+$320M

Top Sells

1
+$1.13B
2
+$502M
3
+$436M
4
EXAS
Exact Sciences
EXAS
+$415M
5
EA icon
Electronic Arts
EA
+$388M

Sector Composition

1 Technology 14.76%
2 Industrials 14.18%
3 Consumer Discretionary 12.91%
4 Healthcare 11.74%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
226
Toast
TOST
$14.4B
$58.9M 0.12%
2,221,675
-1,810,030
CHD icon
227
Church & Dwight Co
CHD
$23.1B
$58.1M 0.11%
623,020
+619,426
AXP icon
228
American Express
AXP
$222B
$58.1M 0.11%
192,092
+54,822
MOD icon
229
Modine Manufacturing
MOD
$14.5B
$57.7M 0.11%
266,113
-190,369
BWA icon
230
BorgWarner
BWA
$15.3B
$57.6M 0.11%
+1,061,787
FHN icon
231
First Horizon
FHN
$11.9B
$57.6M 0.11%
2,528,870
+826,154
PKG icon
232
Packaging Corp of America
PKG
$20.3B
$57.4M 0.11%
270,287
-712,929
SPGI icon
233
S&P Global
SPGI
$124B
$57.2M 0.11%
134,379
+55,190
EBAY icon
234
eBay
EBAY
$48.2B
$57M 0.11%
626,282
-3,003,243
VNET
235
VNET Group
VNET
$2.53B
$57M 0.11%
6,791,611
+2,740,121
TWO
236
Two Harbors Investment
TWO
$1.3B
$56.3M 0.11%
4,929,421
+2,754,851
DAWN
237
DELISTED
Day One Biopharmaceuticals
DAWN
$56.3M 0.11%
2,625,235
+1,135,311
ED icon
238
Consolidated Edison
ED
$39.7B
$56.1M 0.11%
496,000
-400,147
Q
239
Qnity Electronics Inc
Q
$31.5B
$55.8M 0.11%
483,514
+292,000
FOLD
240
DELISTED
Amicus Therapeutics
FOLD
$55.3M 0.11%
3,827,513
-1,296,914
AHR icon
241
American Healthcare REIT
AHR
$9.68B
$55.1M 0.11%
1,168,129
-985,000
ACLX
242
DELISTED
Arcellx
ACLX
$55.1M 0.11%
+479,763
CHDN icon
243
Churchill Downs
CHDN
$6.06B
$54.8M 0.11%
609,844
-410,549
TPG icon
244
TPG
TPG
$6.9B
$54.5M 0.11%
1,346,469
+1,163,430
DKS icon
245
Dick's Sporting Goods
DKS
$19.8B
$53.7M 0.11%
270,681
+264,351
VVV icon
246
Valvoline
VVV
$4.8B
$53.5M 0.11%
1,587,788
+548,290
SUI icon
247
Sun Communities
SUI
$15.6B
$53.1M 0.1%
421,928
-345,262
CCI icon
248
Crown Castle
CCI
$40.2B
$53.1M 0.1%
652,495
+636,794
AFRM icon
249
Affirm
AFRM
$22.2B
$52.7M 0.1%
1,149,661
+922,518
RACE icon
250
Ferrari
RACE
$62.5B
$52.6M 0.1%
+157,483
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