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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
OGN icon
1301
Organon & Co
OGN
$3.53B
$1.31M ﹤0.01%
+217,900
SOUN icon
1302
SoundHound AI
SOUN
$3.03B
$1.3M ﹤0.01%
189,171
+150,252
OCFC icon
1303
OceanFirst Financial
OCFC
$1.06B
$1.29M ﹤0.01%
+71,722
CRML icon
1304
Critical Metals Corp
CRML
$1.43B
$1.29M ﹤0.01%
162,194
+146,792
COR icon
1305
Cencora
COR
$54.8B
$1.28M ﹤0.01%
4,072
-14,580
DHIL
1306
DELISTED
Diamond Hill
DHIL
$1.28M ﹤0.01%
7,427
+4,568
AMN icon
1307
AMN Healthcare
AMN
$1.19B
$1.28M ﹤0.01%
69,686
-21,649
RTACU
1308
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
$1.27M ﹤0.01%
121,351
-1,850
FSUN
1309
FirstSun Capital Bancorp
FSUN
$1.72B
$1.27M ﹤0.01%
34,740
-75,639
VRT icon
1310
Vertiv
VRT
$114B
$1.26M ﹤0.01%
+5,037
AMC icon
1311
AMC Entertainment Holdings
AMC
$1.73B
$1.26M ﹤0.01%
1,287,190
+823,792
SERV
1312
Serve Robotics
SERV
$634M
$1.26M ﹤0.01%
149,452
+135,060
LKQ icon
1313
LKQ Corp
LKQ
$6.62B
$1.26M ﹤0.01%
+42,738
MNST icon
1314
Monster Beverage
MNST
$90B
$1.25M ﹤0.01%
17,318
-1,793,133
CMP icon
1315
Compass Minerals
CMP
$1.27B
$1.25M ﹤0.01%
53,484
+38,738
WK icon
1316
Workiva
WK
$2.75B
$1.25M ﹤0.01%
20,939
+1,895
BAI
1317
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$1.25M ﹤0.01%
+37,800
MICC
1318
The Magnum Ice Cream Company N.V.
MICC
$11B
$1.24M ﹤0.01%
+82,991
LIFE
1319
Ethos Technologies Inc
LIFE
$1.08B
$1.24M ﹤0.01%
+111,012
HLF icon
1320
Herbalife
HLF
$1.26B
$1.24M ﹤0.01%
+84,023
IMSR
1321
Terrestrial Energy
IMSR
$768M
$1.24M ﹤0.01%
205,903
-1,195,050
UEC icon
1322
Uranium Energy
UEC
$5.26B
$1.24M ﹤0.01%
+91,541
SM icon
1323
SM Energy
SM
$7.5B
$1.23M ﹤0.01%
39,574
-1,743,792
WTTR icon
1324
Select Water Solutions
WTTR
$2.3B
$1.23M ﹤0.01%
80,563
-6,392
SVV icon
1325
Savers
SVV
$1.53B
$1.22M ﹤0.01%
164,118
-925,978
51 52
53
54 55