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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
OSG
2551
Octave Specialty Group
OSG
$251M
– –
-42,917
AMG icon
2552
Affiliated Managers Group
AMG
$9.18B
– –
-231,675
AMKR icon
2553
Amkor Technology
AMKR
$18.5B
– –
-124,447
AMPH icon
2554
Amphastar Pharmaceuticals
AMPH
$885M
– –
-77,467
AMSF icon
2555
AMERISAFE
AMSF
$592M
– –
-8,054
AMWD
2556
DELISTED
American Woodmark
AMWD
– –
-18,186
AMX icon
2557
America Movil
AMX
$75.8B
– –
-55,990
AN icon
2558
AutoNation
AN
$6.47B
– –
-95,494
ANIP icon
2559
ANI Pharmaceuticals
ANIP
$1.85B
– –
-205,089
APO icon
2560
Apollo Global Management
APO
$77B
– –
-8,005
ARCO icon
2561
Arcos Dorados Holdings
ARCO
$1.75B
– –
-145,111
ARE icon
2562
Alexandria Real Estate Equities
ARE
$9.01B
– –
-127,913
ARES icon
2563
Ares Management
ARES
$29.7B
– –
-234,525
ARKK icon
2564
ARK Innovation ETF
ARKK
$6.81B
– –
-7,475
ASND icon
2565
Ascendis Pharma A/S
ASND
$13.1B
– –
-24,079
ATAI icon
2566
AtaiBeckley Inc
ATAI
$1.45B
– –
-28,957
ATEX icon
2567
Anterix
ATEX
$1.26B
– –
-17,740
ATXS
2568
DELISTED
Astria Therapeutics
ATXS
– –
-1,636,921
AU icon
2569
AngloGold Ashanti
AU
$43.9B
– –
-3,407
AVA icon
2570
Avista
AVA
$3.49B
– –
-87,542
AVDL
2571
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-300,677
AWF
2572
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-10,363
AWI icon
2573
Armstrong World Industries
AWI
$6.6B
– –
-209,256
DCH
2574
Dauch Corp
DCH
$1.52B
– –
-1,017,626
AXS icon
2575
AXIS Capital
AXS
$7.17B
– –
-1,087,602
101 102
103
104 105