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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
MNRO icon
2501
Monro
MNRO
$449M
– –
-210,324
MOFG
2502
DELISTED
MidWestOne Financial Group
MOFG
– –
-97,481
MOG.A icon
2503
Moog Inc Class A
MOG.A
$12.1B
– –
-32,229
MOH icon
2504
Molina Healthcare
MOH
$10.4B
– –
-50,392
MOS icon
2505
The Mosaic Company
MOS
$6.86B
– –
0
MP icon
2506
MP Materials
MP
$10.3B
– –
0
MQY icon
2507
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-238,968
MREO
2508
Mereo BioPharma
MREO
$49M
– –
-1,280,275
MT icon
2509
ArcelorMittal
MT
$51.2B
– –
-280,869
MTB icon
2510
M&T Bank
MTB
$33.2B
– –
-3,025
MUA icon
2511
BlackRock MuniAssets Fund
MUA
$539M
– –
-23,349
MUFG icon
2512
Mitsubishi UFJ Financial
MUFG
$226B
– –
-73,040
MVIS icon
2513
Microvision
MVIS
$121M
– –
-13,193
MYD
2514
DELISTED
BlackRock MuniYield Fund
MYD
– –
-46,422
MYGN icon
2515
Myriad Genetics
MYGN
$417M
– –
-16,155
LUXE
2516
LuxExperience B.V.
LUXE
$999M
– –
-151,022
NAT icon
2517
Nordic American Tanker
NAT
$1.12B
– –
-63,495
NBH
2518
Neuberger Municipal Fund Inc
NBH
$303M
– –
-73,748
NBHC icon
2519
National Bank Holdings
NBHC
$1.93B
– –
-41,400
NBIX icon
2520
Neurocrine Biosciences
NBIX
$16.6B
– –
-141,101
NBN icon
2521
Northeast Bank
NBN
$1.06B
– –
-10,673
NBR icon
2522
Nabors Industries
NBR
$1.46B
– –
-19,143
NDMO icon
2523
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
– –
-101,837
NGD
2524
DELISTED
New Gold Inc
NGD
– –
-10,467,113
NGG icon
2525
National Grid
NGG
$80.3B
– –
-8,316
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101
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