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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
LPG icon
976
Dorian LPG
LPG
$1.86B
$3.87M 0.01%
113,021
-105,026
WHR icon
977
Whirlpool
WHR
$2.75B
$3.84M 0.01%
71,276
+15,079
KGC icon
978
Kinross Gold
KGC
$29.7B
$3.84M 0.01%
125,668
-116,027
AESI icon
979
Atlas Energy Solutions
AESI
$2.06B
$3.84M 0.01%
292,722
-930,611
AEP icon
980
American Electric Power
AEP
$69.9B
$3.83M 0.01%
29,236
-150,892
AGM icon
981
Federal Agricultural Mortgage
AGM
$1.97B
$3.82M 0.01%
25,781
+12,651
QS icon
982
QuantumScape Corp
QS
$4.45B
$3.82M 0.01%
598,423
+569,223
ADUS icon
983
Addus HomeCare
ADUS
$1.74B
$3.81M 0.01%
40,732
+37,252
VMI icon
984
Valmont Industries
VMI
$10.3B
$3.79M 0.01%
9,487
-37,300
STN icon
985
Stantec
STN
$8.22B
$3.79M 0.01%
43,869
+12,822
CNMD icon
986
CONMED
CNMD
$1.04B
$3.78M 0.01%
+106,785
XLKI
987
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$9.28M
$3.77M 0.01%
+28,343
LYG icon
988
Lloyds Banking Group
LYG
$78.9B
$3.77M 0.01%
+748,752
TDS icon
989
Telephone and Data Systems
TDS
$4.56B
$3.76M 0.01%
89,382
+20,283
FTDR icon
990
Frontdoor
FTDR
$4.74B
$3.76M 0.01%
+71,070
DNLI icon
991
Denali Therapeutics
DNLI
$3.34B
$3.75M 0.01%
+195,108
AURA icon
992
Aura Biosciences
AURA
$642M
$3.73M 0.01%
+557,654
HELE icon
993
Helen of Troy
HELE
$675M
$3.71M 0.01%
257,000
+177,931
RYAN icon
994
Ryan Specialty Holdings
RYAN
$4.47B
$3.68M 0.01%
109,194
-7,229
MDA
995
MDA Space Ltd
MDA
$5.67B
$3.66M 0.01%
+144,656
LEA icon
996
Lear
LEA
$7.26B
$3.65M 0.01%
30,109
-283,397
SOLS
997
Solstice Advanced Materials
SOLS
$12.9B
$3.64M 0.01%
47,815
-707,923
EWT icon
998
iShares MSCI Taiwan ETF
EWT
$10.8B
$3.64M 0.01%
+51,300
TXN icon
999
Texas Instruments
TXN
$270B
$3.63M 0.01%
18,698
-158,982
RCI icon
1000
Rogers Communications
RCI
$20.9B
$3.63M 0.01%
94,403
+77,029
38 39
40
41 42