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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
CLF icon
451
Cleveland-Cliffs
CLF
$7.86B
$23.1M 0.05%
2,733,399
-6,643,924
DEA
452
Easterly Government Properties
DEA
$1.12B
$23M 0.05%
1,071,552
+149,894
IRTC icon
453
iRhythm Holdings
IRTC
$3.73B
$22.9M 0.05%
194,429
+27,155
ATAT icon
454
Atour Lifestyle Holdings
ATAT
$4.6B
$22.9M 0.04%
+621,508
OCUL icon
455
Ocular Therapeutix
OCUL
$1.96B
$22.8M 0.04%
2,692,622
+1,929,063
LBRX
456
LB Pharmaceuticals
LBRX
$815M
$22.8M 0.04%
923,694
+26,888
THR
457
DELISTED
Thermon Group Holdings
THR
$22.7M 0.04%
450,549
+435,969
ACM icon
458
Aecom
ACM
$9.01B
$22.7M 0.04%
+267,610
SFNC icon
459
Simmons First National
SFNC
$3.27B
$22.6M 0.04%
1,164,479
+842,590
IAG icon
460
IAMGOLD
IAG
$9.62B
$22.5M 0.04%
1,195,082
+1,159,359
LBRDK icon
461
Liberty Broadband Class C
LBRDK
$4.91B
$22.4M 0.04%
446,255
-493,344
UPST icon
462
Upstart Holdings
UPST
$2.92B
$22.3M 0.04%
869,416
+849,704
GDS icon
463
GDS Holdings
GDS
$6.52B
$22.2M 0.04%
550,485
+280,416
MMSI icon
464
Merit Medical Systems
MMSI
$3.97B
$22.1M 0.04%
320,659
+187,221
GPI icon
465
Group 1 Automotive
GPI
$3.87B
$22M 0.04%
66,628
+57,971
CTNM
466
Contineum Therapeutics
CTNM
$444M
$22M 0.04%
1,685,635
-157,165
GBX icon
467
The Greenbrier Companies
GBX
$1.49B
$22M 0.04%
417,461
+74,103
BHF icon
468
Brighthouse Financial
BHF
$3.62B
$21.9M 0.04%
+365,131
BILL icon
469
BILL Holdings
BILL
$3.3B
$21.9M 0.04%
570,537
+61,330
JEF icon
470
Jefferies Financial Group
JEF
$12.6B
$21.8M 0.04%
528,584
+101,219
UTHR icon
471
United Therapeutics
UTHR
$23.2B
$21.7M 0.04%
36,623
-19,311
DRUG
472
Bright Minds Biosciences
DRUG
$598M
$21.7M 0.04%
297,158
+71,746
UGI icon
473
UGI
UGI
$7.51B
$21.7M 0.04%
595,195
+461,945
ROKU icon
474
Roku
ROKU
$21.2B
$21.6M 0.04%
228,587
-1,388,449
ANNX icon
475
Annexon
ANNX
$772M
$21.5M 0.04%
3,886,909
+587,653
17 18
19
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