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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
AIRR icon
876
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.84M 0.01%
+52,700
AMRC icon
877
Ameresco
AMRC
$1.48B
$5.8M 0.01%
+227,505
ZGN icon
878
Zegna
ZGN
$3.86B
$5.78M 0.01%
554,633
+418,475
PLSE icon
879
Pulse Biosciences
PLSE
$1.86B
$5.72M 0.01%
+265,164
PALI icon
880
Palisade Bio
PALI
$309M
$5.72M 0.01%
3,270,845
+2,945,478
AA icon
881
Alcoa
AA
$18.2B
$5.72M 0.01%
+86,211
SEPN
882
Septerna Inc
SEPN
$1.37B
$5.69M 0.01%
236,679
+233,108
OPCH icon
883
Option Care Health
OPCH
$3.26B
$5.66M 0.01%
+210,270
JBIO
884
Jade Biosciences
JBIO
$929M
$5.65M 0.01%
+402,489
TRVI icon
885
Trevi Therapeutics
TRVI
$1.91B
$5.65M 0.01%
473,849
+299,208
CSCO icon
886
Cisco
CSCO
$480B
$5.64M 0.01%
72,673
-55,662
FSM icon
887
Fortuna Silver Mines
FSM
$2.61B
$5.63M 0.01%
566,763
-154,958
ZIM icon
888
ZIM Integrated Shipping Services
ZIM
$3.12B
$5.62M 0.01%
213,146
+158,222
TOI icon
889
The Oncology Institute
TOI
$513M
$5.61M 0.01%
1,826,370
-692,067
PAAS icon
890
Pan American Silver
PAAS
$19.6B
$5.59M 0.01%
+102,255
CENX icon
891
Century Aluminum
CENX
$6.03B
$5.58M 0.01%
+95,068
ABR icon
892
Arbor Realty Trust
ABR
$993M
$5.56M 0.01%
721,292
-3,114,423
LADR
893
Ladder Capital
LADR
$1.32B
$5.53M 0.01%
565,641
+350,612
IMNM icon
894
Immunome
IMNM
$2.08B
$5.5M 0.01%
251,396
-1,178,284
GMED icon
895
Globus Medical
GMED
$11B
$5.47M 0.01%
+63,487
EL icon
896
Estee Lauder
EL
$31.8B
$5.47M 0.01%
76,198
-35,027
VZ icon
897
Verizon
VZ
$196B
$5.42M 0.01%
108,021
-106,055
GE icon
898
GE Aerospace
GE
$347B
$5.42M 0.01%
19,092
+3,169
CRM icon
899
Salesforce
CRM
$136B
$5.41M 0.01%
28,960
-495,293
ILF icon
900
iShares Latin America 40 ETF
ILF
$4.3B
$5.34M 0.01%
+150,240
34 35
36
37 38