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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
TCOM icon
476
Trip.com Group
TCOM
$29.3B
$21.4M 0.04%
430,366
+368,688
HTBK
477
DELISTED
Heritage Commerce
HTBK
$21.3M 0.04%
1,707,998
+406,830
MTSI icon
478
MACOM Technology Solutions
MTSI
$29B
$21.2M 0.04%
95,261
-36,480
SONY icon
479
Sony
SONY
$121B
$21.1M 0.04%
1,019,167
-508,150
TXG icon
480
10x Genomics
TXG
$3.66B
$21M 0.04%
+989,522
UE icon
481
Urban Edge Properties
UE
$3.01B
$21M 0.04%
1,049,337
+170,862
TAC icon
482
TransAlta
TAC
$4.23B
$20.8M 0.04%
+1,585,000
CRC icon
483
California Resources
CRC
$5.2B
$20.8M 0.04%
300,276
-68,074
UTZ icon
484
Utz Brands
UTZ
$632M
$20.8M 0.04%
2,623,324
+462,565
ALKS icon
485
Alkermes
ALKS
$7.38B
$20.7M 0.04%
586,775
-92,858
SKYW icon
486
Skywest
SKYW
$3.64B
$20.7M 0.04%
225,446
+190,159
BHVN icon
487
Biohaven
BHVN
$1.7B
$20.7M 0.04%
2,445,416
+854,362
SNX icon
488
TD Synnex
SNX
$22.6B
$20.6M 0.04%
122,298
+57,460
MEDP icon
489
Medpace
MEDP
$13.3B
$20.3M 0.04%
+42,293
FLYW icon
490
Flywire
FLYW
$1.82B
$20.2M 0.04%
1,732,342
+1,490,345
KLAR
491
Klarna Group
KLAR
$6.14B
$20.2M 0.04%
1,540,422
-622,062
DK icon
492
Delek US
DK
$2.89B
$20.1M 0.04%
445,211
+435,303
TRP icon
493
TC Energy
TRP
$72.3B
$19.9M 0.04%
+318,212
PNC icon
494
PNC Financial Services
PNC
$95.4B
$19.9M 0.04%
95,512
-109,458
MLTX icon
495
MoonLake Immunotherapeutics
MLTX
$1.38B
$19.9M 0.04%
1,065,610
-505,461
RSI icon
496
Rush Street Interactive
RSI
$3.05B
$19.7M 0.04%
907,871
+666,585
CVX icon
497
Chevron
CVX
$373B
$19.7M 0.04%
95,276
-698,027
CSX icon
498
CSX Corp
CSX
$88.4B
$19.6M 0.04%
478,573
-3,898,880
KRUS icon
499
Kura Sushi USA
KRUS
$595M
$19.6M 0.04%
281,285
-85,507
OS
500
DELISTED
OneStream Inc
OS
$19.6M 0.04%
817,569
+407,944
18 19
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