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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
VC icon
676
Visteon
VC
$3.18B
$11.5M 0.02%
125,982
+93,280
HCC icon
677
Warrior Met Coal
HCC
$5.2B
$11.5M 0.02%
+123,082
DIOD icon
678
Diodes
DIOD
$5.01B
$11.4M 0.02%
166,848
+162,275
MZTI
679
The Marzetti Company
MZTI
$3.05B
$11.4M 0.02%
82,294
-3,409
NFBK icon
680
Northfield Bancorp
NFBK
$616M
$11.4M 0.02%
+838,571
IPSC icon
681
Century Therapeutics
IPSC
$402M
$11.3M 0.02%
+5,017,733
FTS icon
682
Fortis
FTS
$29B
$11.3M 0.02%
202,683
+77,566
XLFI
683
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
$5.12M
$11.3M 0.02%
+228,645
QTWO icon
684
Q2 Holdings
QTWO
$2.74B
$11.3M 0.02%
238,175
+218,248
FIVN icon
685
FIVE9
FIVN
$1.6B
$11.2M 0.02%
737,594
+439,057
MANH icon
686
Manhattan Associates
MANH
$8.46B
$11.2M 0.02%
83,962
-135,735
CORZ icon
687
Core Scientific
CORZ
$8.87B
$11.1M 0.02%
+741,556
XLE icon
688
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11.1M 0.02%
180,536
-203,411
PAR icon
689
PAR Technology
PAR
$624M
$11M 0.02%
826,340
+522,386
STKL
690
DELISTED
SunOpta
STKL
$11M 0.02%
+1,698,689
GO icon
691
Grocery Outlet
GO
$944M
$11M 0.02%
+1,558,797
AVTX icon
692
Avalo Therapeutics
AVTX
$760M
$10.9M 0.02%
731,586
+292,274
WSC icon
693
WillScot Mobile Mini Holdings
WSC
$5.07B
$10.9M 0.02%
627,053
+196,688
SGML icon
694
Sigma Lithium
SGML
$1.8B
$10.8M 0.02%
879,210
+259,541
CM icon
695
Canadian Imperial Bank of Commerce
CM
$104B
$10.8M 0.02%
113,892
+91,330
AIZ icon
696
Assurant
AIZ
$12.9B
$10.8M 0.02%
49,517
+18,808
UPBD icon
697
Upbound Group
UPBD
$1.1B
$10.8M 0.02%
596,702
+155,351
PTGX icon
698
Protagonist Therapeutics
PTGX
$7.1B
$10.7M 0.02%
+101,299
LIVN icon
699
LivaNova
LIVN
$4.37B
$10.6M 0.02%
+167,300
EDU icon
700
New Oriental
EDU
$7.46B
$10.6M 0.02%
186,369
+22,655
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