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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
YELP icon
776
Yelp
YELP
$1.26B
$7.87M 0.02%
+318,018
EEFT icon
777
Euronet Worldwide
EEFT
$2.55B
$7.85M 0.02%
+118,241
INSP icon
778
Inspire Medical Systems
INSP
$1.28B
$7.83M 0.02%
151,856
-35,370
ENGN icon
779
enGene Therapeutics
ENGN
$112M
$7.82M 0.02%
+1,148,997
PWR icon
780
Quanta Services
PWR
$105B
$7.82M 0.02%
14,246
-3,676
FTAI icon
781
FTAI Aviation
FTAI
$25B
$7.81M 0.02%
31,891
-224,871
BL icon
782
BlackLine
BL
$1.68B
$7.78M 0.02%
+210,169
BRO icon
783
Brown & Brown
BRO
$20.3B
$7.77M 0.02%
119,212
+92,611
ALGM icon
784
Allegro MicroSystems
ALGM
$8.98B
$7.75M 0.02%
245,910
-564,550
POR icon
785
Portland General Electric
POR
$5.85B
$7.75M 0.02%
146,809
+72,679
ABBV icon
786
AbbVie
ABBV
$397B
$7.64M 0.02%
35,130
-11,973
BSY icon
787
Bentley Systems
BSY
$9.17B
$7.63M 0.02%
217,282
-171,199
WFRD icon
788
Weatherford International
WFRD
$7.29B
$7.63M 0.02%
80,627
-176,040
HMC icon
789
Honda
HMC
$34.2B
$7.6M 0.01%
+312,808
XOVR
790
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.14B
$7.58M 0.01%
+448,656
PR icon
791
Permian Resources
PR
$16.5B
$7.52M 0.01%
352,597
+272,435
INVA icon
792
Innoviva
INVA
$1.67B
$7.5M 0.01%
322,009
+77,979
SHLD icon
793
Global X Defense Tech ETF
SHLD
$7.66B
$7.5M 0.01%
+105,900
SAH icon
794
Sonic Automotive
SAH
$2.67B
$7.48M 0.01%
+109,094
MNPR icon
795
Monopar Therapeutics
MNPR
$405M
$7.48M 0.01%
136,443
+104,536
GWW icon
796
W.W. Grainger
GWW
$62.2B
$7.46M 0.01%
6,842
-41,893
FSLR icon
797
First Solar
FSLR
$29.1B
$7.43M 0.01%
37,690
+33,734
FBIN icon
798
Fortune Brands Innovations
FBIN
$5.21B
$7.42M 0.01%
190,482
+155,609
SRRK icon
799
Scholar Rock
SRRK
$5.48B
$7.36M 0.01%
149,714
+133,067
VSH icon
800
Vishay Intertechnology
VSH
$7.76B
$7.36M 0.01%
408,775
-657,256
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