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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
KZIA
1276
Kazia Therapeutics
KZIA
$143M
$1.44M ﹤0.01%
+193,114
IQ icon
1277
iQIYI
IQ
$1B
$1.44M ﹤0.01%
1,063,491
+561,608
ASTH icon
1278
Astrana Health
ASTH
$1.97B
$1.43M ﹤0.01%
58,448
-55,561
DG icon
1279
Dollar General
DG
$25.2B
$1.43M ﹤0.01%
12,067
+8,773
TREE icon
1280
LendingTree
TREE
$512M
$1.43M ﹤0.01%
33,376
+3,982
IT icon
1281
Gartner
IT
$9.97B
$1.42M ﹤0.01%
8,974
+7,895
MYI icon
1282
BlackRock MuniYield Quality Fund III
MYI
$730M
$1.42M ﹤0.01%
134,810
-5,300
NIO icon
1283
NIO
NIO
$13.1B
$1.4M ﹤0.01%
232,268
-127,769
TXT icon
1284
Textron
TXT
$16.3B
$1.4M ﹤0.01%
15,995
-3,891
ARDC
1285
Are Dynamic Credit Allocation Fund
ARDC
$301M
$1.4M ﹤0.01%
115,080
+5,263
LUNR icon
1286
Intuitive Machines
LUNR
$4.92B
$1.4M ﹤0.01%
+75,318
TFC icon
1287
Truist Financial
TFC
$63.1B
$1.4M ﹤0.01%
30,371
-22,128
JACK icon
1288
Jack in the Box
JACK
$237M
$1.36M ﹤0.01%
+140,999
MFA
1289
MFA Financial
MFA
$944M
$1.36M ﹤0.01%
142,278
+38,994
EMN icon
1290
Eastman Chemical
EMN
$8.38B
$1.34M ﹤0.01%
17,593
+13,195
AUTL
1291
Autolus Therapeutics
AUTL
$418M
$1.34M ﹤0.01%
+971,691
OLMA icon
1292
Olema Pharmaceuticals
OLMA
$851M
$1.34M ﹤0.01%
89,671
-77,637
BATRA icon
1293
Atlanta Braves Holdings Series A
BATRA
$3.57B
$1.33M ﹤0.01%
28,277
+627
LTBR icon
1294
Lightbridge
LTBR
$301M
$1.33M ﹤0.01%
+124,980
CSIQ icon
1295
Canadian Solar
CSIQ
$1.07B
$1.33M ﹤0.01%
96,184
+76,203
WM icon
1296
Waste Management
WM
$87.8B
$1.33M ﹤0.01%
5,796
-124,039
BTE icon
1297
Baytex Energy
BTE
$3.38B
$1.32M ﹤0.01%
295,953
+133,705
SMTC icon
1298
Semtech
SMTC
$15.2B
$1.32M ﹤0.01%
17,199
-450,141
SPG icon
1299
Simon Property Group
SPG
$69.6B
$1.31M ﹤0.01%
7,015
+2,129
SGMO
1300
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.31M ﹤0.01%
+5,288,097
50 51
52
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