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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
AHCO icon
1201
AdaptHealth
AHCO
$1.37B
$1.85M ﹤0.01%
155,150
+36,208
WAY
1202
Waystar Holding Corp
WAY
$3.54B
$1.84M ﹤0.01%
76,210
-431,427
KTB icon
1203
Kontoor Brands
KTB
$4.44B
$1.83M ﹤0.01%
26,095
-770
CCB icon
1204
Coastal Financial
CCB
$1.1B
$1.83M ﹤0.01%
24,095
+21,528
SIG icon
1205
Signet Jewelers
SIG
$3.56B
$1.83M ﹤0.01%
21,632
+19,077
ACN icon
1206
Accenture
ACN
$103B
$1.82M ﹤0.01%
9,184
-38,379
WNC icon
1207
Wabash National
WNC
$364M
$1.81M ﹤0.01%
210,550
+46,826
GDEN
1208
DELISTED
Golden Entertainment
GDEN
$1.81M ﹤0.01%
67,971
+39,330
VOYG
1209
Voyager Technologies
VOYG
$2.84B
$1.81M ﹤0.01%
+77,551
IMXI icon
1210
International Money Express
IMXI
$448M
$1.81M ﹤0.01%
114,527
-13,967
ACVA icon
1211
ACV Auctions
ACVA
$1.13B
$1.79M ﹤0.01%
+422,439
NEM icon
1212
Newmont
NEM
$104B
$1.79M ﹤0.01%
16,514
+135
XPRO icon
1213
Expro
XPRO
$1.86B
$1.79M ﹤0.01%
+102,616
PCSC
1214
Perceptive Capital Solutions
PCSC
$125M
$1.78M ﹤0.01%
162,434
+4,434
TD icon
1215
Toronto Dominion Bank
TD
$192B
$1.78M ﹤0.01%
19,086
+2,339
TRMK icon
1216
Trustmark
TRMK
$2.66B
$1.78M ﹤0.01%
42,202
+36,367
HIG icon
1217
Hartford Financial Services
HIG
$35.2B
$1.78M ﹤0.01%
13,149
+773
IYZ icon
1218
iShares US Telecommunications ETF
IYZ
$1.07B
$1.78M ﹤0.01%
+45,200
BCRX icon
1219
BioCryst Pharmaceuticals
BCRX
$2.16B
$1.77M ﹤0.01%
+186,125
CABO icon
1220
Cable One
CABO
$236M
$1.76M ﹤0.01%
19,321
+3,309
RLMD icon
1221
Relmada Therapeutics
RLMD
$684M
$1.76M ﹤0.01%
252,457
-295,397
IHRT icon
1222
iHeartMedia
IHRT
$597M
$1.74M ﹤0.01%
+597,113
ING icon
1223
ING
ING
$85.1B
$1.74M ﹤0.01%
+66,713
RES icon
1224
RPC Inc
RES
$1.57B
$1.72M ﹤0.01%
+243,630
SFBS
1225
ServisFirst Bancshares
SFBS
$4.46B
$1.72M ﹤0.01%
23,646
+13,018
47 48
49
50 51