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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
HTFL
1001
Heartflow Inc
HTFL
$2.65B
$3.61M 0.01%
+148,200
CLVT icon
1002
Clarivate
CLVT
$1.41B
$3.6M 0.01%
1,424,675
+1,024,195
TRIN icon
1003
Trinity Capital
TRIN
$1.52B
$3.57M 0.01%
+242,655
WOR icon
1004
Worthington Enterprises
WOR
$2.89B
$3.57M 0.01%
68,436
+49,200
SIGI icon
1005
Selective Insurance
SIGI
$5.5B
$3.55M 0.01%
+47,035
ZWS icon
1006
Zurn Elkay Water Solutions
ZWS
$8.03B
$3.55M 0.01%
79,076
+37,051
VICI icon
1007
VICI Properties
VICI
$30.2B
$3.53M 0.01%
129,354
+78,318
LAR
1008
Lithium Argentina AG
LAR
$1.47B
$3.5M 0.01%
524,270
-447,680
MDT icon
1009
Medtronic
MDT
$103B
$3.49M 0.01%
40,328
-1,077,388
AEIS icon
1010
Advanced Energy
AEIS
$13.6B
$3.48M 0.01%
+10,781
VVR icon
1011
Invesco Senior Income Trust
VVR
$463M
$3.47M 0.01%
1,076,638
+114,336
CTMX icon
1012
CytomX Therapeutics
CTMX
$649M
$3.43M 0.01%
730,844
-3,141,358
IMCR icon
1013
Immunocore
IMCR
$1.46B
$3.43M 0.01%
+113,844
IRDM icon
1014
Iridium Communications
IRDM
$5.28B
$3.43M 0.01%
123,555
-67,003
HG icon
1015
Hamilton Insurance Group
HG
$3.17B
$3.39M 0.01%
113,496
-358,653
RLYB icon
1016
Rallybio
RLYB
$92.3M
$3.38M 0.01%
+376,573
OSCR icon
1017
Oscar Health
OSCR
$8.72B
$3.37M 0.01%
294,171
-46,264
SLDE
1018
Slide Insurance Holdings
SLDE
$1.94B
$3.36M 0.01%
186,421
-1,571,794
ONDS icon
1019
Ondas Inc
ONDS
$5.08B
$3.34M 0.01%
+369,427
LCID icon
1020
Lucid Motors
LCID
$2.02B
$3.34M 0.01%
349,975
-611,787
PGY icon
1021
Pagaya Technologies
PGY
$1.31B
$3.31M 0.01%
284,301
+224,726
SAFE
1022
Safehold
SAFE
$1.15B
$3.3M 0.01%
244,151
-39,920
PCAR icon
1023
PACCAR
PCAR
$61.9B
$3.3M 0.01%
28,591
+20,731
EQ icon
1024
Equillium
EQ
$178M
$3.28M 0.01%
1,638,770
-437,480
DLB icon
1025
Dolby
DLB
$4.99B
$3.28M 0.01%
54,542
-136,117
39 40
41
42 43