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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
NHI icon
2526
National Health Investors
NHI
$3.48B
– –
-131,772
NJR icon
2527
New Jersey Resources
NJR
$5.63B
– –
-69,302
NLY icon
2528
Annaly Capital Management
NLY
$15.6B
– –
-930,294
NMCO icon
2529
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
– –
-55,468
AAL icon
2530
American Airlines Group
AAL
$9.09B
– –
-2,862,180
AAON icon
2531
Aaon
AAON
$10.3B
– –
-39,538
ACI icon
2532
Albertsons Companies
ACI
$7.97B
– –
0
ACP
2533
abrdn Income Credit Strategies Fund
ACP
$654M
– –
-55,755
ADPT icon
2534
Adaptive Biotechnologies
ADPT
$2.68B
– –
-426,462
ADTN icon
2535
Adtran
ADTN
$1.15B
– –
-102,503
AEM icon
2536
Agnico Eagle Mines
AEM
$77.9B
– –
-5,292
AFB
2537
AllianceBernstein National Municipal Income Fund
AFB
$321M
– –
-93,982
AGCO icon
2538
AGCO
AGCO
$8.11B
– –
-164,973
AGI icon
2539
Alamos Gold
AGI
$14.3B
– –
-9,070
AGL icon
2540
Agilon Health
AGL
$1.64B
– –
-6,231
AGNC icon
2541
AGNC Investment
AGNC
$11.7B
– –
-461,636
AGRO icon
2542
Adecoagro
AGRO
$1.6B
– –
-113,777
AI icon
2543
C3.ai
AI
$1.48B
– –
-245,204
AISP
2544
Airship AI Holdings
AISP
$89.2M
– –
0
ALEX
2545
DELISTED
Alexander & Baldwin
ALEX
– –
-464,093
ALG icon
2546
Alamo Group
ALG
$1.85B
– –
-3,761
ALK icon
2547
Alaska Air
ALK
$4.79B
– –
-1,787,099
ALKT icon
2548
Alkami Technology
ALKT
$1.65B
– –
-62,816
ALNY icon
2549
Alnylam Pharmaceuticals
ALNY
$39.7B
– –
-3,026
ALT icon
2550
Altimmune
ALT
$511M
– –
-60,109
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102
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