We are live on ! Find out more
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
ARMK icon
826
Aramark
ARMK
$14.3B
$6.92M 0.01%
+170,578
GLOB icon
827
Globant
GLOB
$1.59B
$6.9M 0.01%
149,621
-37,185
PAYP
828
PayPay
PAYP
$9.71B
$6.9M 0.01%
+323,265
NEE icon
829
NextEra Energy
NEE
$177B
$6.87M 0.01%
73,970
-301,100
ADT icon
830
ADT
ADT
$5.11B
$6.85M 0.01%
1,042,954
+915,471
BZ icon
831
Kanzhun
BZ
$6.18B
$6.84M 0.01%
510,610
+471,018
GLXY
832
Galaxy Digital Inc
GLXY
$6.37B
$6.79M 0.01%
368,209
-167,452
BRX icon
833
Brixmor Property Group
BRX
$9.87B
$6.78M 0.01%
+235,458
YSS
834
York Space Systems
YSS
$4.37B
$6.76M 0.01%
+305,038
XLY icon
835
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6.7M 0.01%
61,508
+6,202
HNGE
836
Hinge Health
HNGE
$5.01B
$6.67M 0.01%
+173,035
SILJ icon
837
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$6.65M 0.01%
+223,700
ORIC icon
838
Oric Pharmaceuticals
ORIC
$810M
$6.64M 0.01%
523,790
-426,424
SMR icon
839
NuScale Power
SMR
$3.31B
$6.61M 0.01%
609,398
+438,885
AIRS icon
840
AirSculpt Technologies
AIRS
$377M
$6.58M 0.01%
2,326,690
+575,682
SSB icon
841
SouthState Bank Corp
SSB
$9.44B
$6.56M 0.01%
70,942
-104,416
BCPC
842
Balchem Corp
BCPC
$5.19B
$6.54M 0.01%
38,610
+95
DE icon
843
Deere & Co
DE
$153B
$6.54M 0.01%
11,612
+7,850
SIRI icon
844
SiriusXM
SIRI
$9.29B
$6.54M 0.01%
283,289
-297,552
IART icon
845
Integra LifeSciences
IART
$1.36B
$6.54M 0.01%
694,076
+557,791
ALGT icon
846
Allegiant Air
ALGT
$2.15B
$6.53M 0.01%
80,527
-111,860
YUMC icon
847
Yum China
YUMC
$15.2B
$6.46M 0.01%
+132,512
QNST icon
848
QuinStreet
QNST
$707M
$6.46M 0.01%
538,206
-362,058
TAL icon
849
TAL Education Group
TAL
$5.68B
$6.45M 0.01%
+566,964
BRSL
850
Brightstar Lottery PLC
BRSL
$2.17B
$6.4M 0.01%
502,668
+277,977
32 33
34
35 36