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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
CSWC icon
1176
Capital Southwest
CSWC
$1.46B
$2.01M ﹤0.01%
90,908
+77,498
PZZA icon
1177
Papa John's
PZZA
$1.06B
$2M ﹤0.01%
61,617
-165,165
NSRX
1178
Nasus Pharma
NSRX
$37.1M
$1.99M ﹤0.01%
+898,473
PCT icon
1179
PureCycle Technologies
PCT
$1.63B
$1.98M ﹤0.01%
380,858
+244,956
KC
1180
Kingsoft Cloud Holdings
KC
$3.26B
$1.97M ﹤0.01%
147,738
+52,188
VYX icon
1181
NCR Voyix
VYX
$981M
$1.97M ﹤0.01%
311,061
+36,928
PSNL icon
1182
Personalis
PSNL
$986M
$1.97M ﹤0.01%
+308,696
CHRD icon
1183
Chord Energy
CHRD
$7.53B
$1.96M ﹤0.01%
13,814
+3,761
NNE
1184
Nano Nuclear Energy
NNE
$1.23B
$1.96M ﹤0.01%
95,817
-141,446
HII icon
1185
Huntington Ingalls Industries
HII
$11.9B
$1.95M ﹤0.01%
5,144
-56,751
GOSS icon
1186
Gossamer Bio
GOSS
$86.7M
$1.95M ﹤0.01%
5,922,298
+4,405,607
PCAPU
1187
ProCap Acquisition Corp Unit
PCAPU
$212M
$1.94M ﹤0.01%
189,473
TAP icon
1188
Molson Coors Class B
TAP
$7.68B
$1.92M ﹤0.01%
44,623
+8,526
IBIO icon
1189
iBio
IBIO
$83M
$1.92M ﹤0.01%
1,010,955
-85,224
MTDR icon
1190
Matador Resources
MTDR
$6.66B
$1.91M ﹤0.01%
30,310
-522,546
RDNT icon
1191
RadNet
RDNT
$4.58B
$1.91M ﹤0.01%
34,246
-159,952
WHWK
1192
Whitehawk Therapeutics
WHWK
$201M
$1.9M ﹤0.01%
+550,441
CHCO icon
1193
City Holding Co
CHCO
$1.81B
$1.9M ﹤0.01%
15,882
+9,498
MARA icon
1194
Marathon Digital Holdings
MARA
$5.19B
$1.89M ﹤0.01%
+231,400
CTAS icon
1195
Cintas
CTAS
$72.8B
$1.88M ﹤0.01%
11,103
-316,341
ASIC
1196
Ategrity Specialty Insurance
ASIC
$1.01B
$1.87M ﹤0.01%
94,471
-76,263
ACMR icon
1197
ACM Research
ACMR
$6.34B
$1.85M ﹤0.01%
+47,076
NMIH icon
1198
NMI Holdings
NMIH
$2.79B
$1.85M ﹤0.01%
49,329
+33,880
MNTN
1199
MNTN Inc
MNTN
$631M
$1.85M ﹤0.01%
+210,235
PRCT icon
1200
Procept Biorobotics
PRCT
$1.58B
$1.85M ﹤0.01%
+73,942
46 47
48
49 50