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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
HASI icon
1051
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.77B
$2.99M 0.01%
81,451
-55,539
IIPR icon
1052
Innovative Industrial Properties
IIPR
$1.78B
$2.99M 0.01%
59,605
+26,916
ADBE icon
1053
Adobe
ADBE
$88.4B
$2.98M 0.01%
12,255
-21,974
SANA icon
1054
Sana Biotechnology
SANA
$771M
$2.98M 0.01%
1,033,804
-645,326
WD icon
1055
Walker & Dunlop
WD
$1.8B
$2.98M 0.01%
+67,065
URI icon
1056
United Rentals
URI
$66.9B
$2.95M 0.01%
4,052
+2,581
AVO icon
1057
Mission Produce
AVO
$983M
$2.95M 0.01%
214,307
+196,240
BTG icon
1058
B2Gold
BTG
$5.45B
$2.95M 0.01%
650,465
-668,712
XHB icon
1059
State Street SPDR S&P Homebuilders ETF
XHB
$1.66B
$2.95M 0.01%
29,834
-128,744
FWRG icon
1060
First Watch Restaurant Group
FWRG
$736M
$2.94M 0.01%
+280,977
OVV icon
1061
Ovintiv
OVV
$15.9B
$2.94M 0.01%
49,524
-795,392
ARI
1062
Apollo Commercial Real Estate
ARI
$1.41B
$2.92M 0.01%
276,134
-241,794
CSR
1063
Centerspace
CSR
$971M
$2.9M 0.01%
+50,442
WYFI
1064
WhiteFiber Inc
WYFI
$948M
$2.9M 0.01%
243,188
-214,561
ALLO icon
1065
Allogene Therapeutics
ALLO
$649M
$2.89M 0.01%
+1,182,816
OI icon
1066
O-I Glass
OI
$1.39B
$2.88M 0.01%
273,670
-168,797
JBS
1067
JBS N.V.
JBS
$13.1B
$2.87M 0.01%
159,641
-814,904
HOOD icon
1068
Robinhood
HOOD
$83.1B
$2.86M 0.01%
41,262
+22,583
MSTR icon
1069
Strategy Inc
MSTR
$42.5B
$2.85M 0.01%
22,815
-4,241
WKC icon
1070
World Kinect Corp
WKC
$1.61B
$2.83M 0.01%
122,511
+57,111
AMGN icon
1071
Amgen
AMGN
$191B
$2.81M 0.01%
7,980
-5,688
EOG icon
1072
EOG Resources
EOG
$72.7B
$2.8M 0.01%
19,379
-451
SYRE icon
1073
Spyre Therapeutics
SYRE
$7.01B
$2.8M 0.01%
55,477
-17,988
CEG icon
1074
Constellation Energy
CEG
$88.1B
$2.78M 0.01%
9,969
+5,296
BX icon
1075
Blackstone
BX
$148B
$2.78M 0.01%
24,172
-859,313
41 42
43
44 45