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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
APOG icon
1076
Apogee Enterprises
APOG
$850M
$2.78M 0.01%
82,857
+62,086
CUZ icon
1077
Cousins Properties
CUZ
$4.77B
$2.77M 0.01%
122,755
-222,153
GILD icon
1078
Gilead Sciences
GILD
$156B
$2.76M 0.01%
19,774
-4,753
LQDA icon
1079
Liquidia Corp
LQDA
$6.37B
$2.75M 0.01%
72,895
+15,225
ATKR icon
1080
Atkore
ATKR
$2.67B
$2.75M 0.01%
46,663
-21,760
PSX icon
1081
Phillips 66
PSX
$71.4B
$2.75M 0.01%
15,075
+5,245
VIA
1082
Via Transportation Inc
VIA
$1.2B
$2.75M 0.01%
+183,072
PAVE icon
1083
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.73M 0.01%
+53,800
GLIBK
1084
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$853M
$2.73M 0.01%
73,272
+56,231
IBTA icon
1085
Ibotta
IBTA
$735M
$2.72M 0.01%
90,870
+42,095
FITB
1086
Fifth Third Bancorp
FITB
$48.4B
$2.72M 0.01%
58,605
+4,479
ITB icon
1087
iShares US Home Construction ETF
ITB
$2.75B
$2.7M 0.01%
29,871
+24,886
CLDX icon
1088
Celldex Therapeutics
CLDX
$2.35B
$2.7M 0.01%
+85,026
HNI icon
1089
HNI Corp
HNI
$2.38B
$2.69M 0.01%
80,489
-193,472
GLD icon
1090
SPDR Gold Trust
GLD
$139B
$2.69M 0.01%
6,245
+3,054
GPOR icon
1091
Gulfport Energy Corp
GPOR
$2.92B
$2.68M 0.01%
12,688
+9,171
ARIS
1092
Aris Mining
ARIS
$3.12B
$2.68M 0.01%
144,114
-172,872
GTY
1093
Getty Realty Corp
GTY
$2.01B
$2.66M 0.01%
83,614
+36,701
FCF icon
1094
First Commonwealth Financial
FCF
$1.99B
$2.65M 0.01%
150,750
+138,969
NNN icon
1095
NNN REIT
NNN
$8.77B
$2.64M 0.01%
62,916
-18,356
ABEO icon
1096
Abeona Therapeutics
ABEO
$315M
$2.64M 0.01%
589,847
-1,890
PYPL icon
1097
PayPal
PYPL
$36.4B
$2.64M 0.01%
58,417
-2,092
MOB
1098
Mobilicom Ltd
MOB
$73.8M
$2.64M 0.01%
513,206
+252,994
ELTX icon
1099
Elicio Therapeutics
ELTX
$266M
$2.62M 0.01%
244,814
+106,052
SPRB
1100
Spruce Biosciences
SPRB
$135M
$2.61M 0.01%
40,000
42 43
44
45 46