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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
NOC icon
1326
Northrop Grumman
NOC
$79.3B
$1.22M ﹤0.01%
1,789
-67,918
ECG
1327
Everus Construction Group
ECG
$7.24B
$1.21M ﹤0.01%
10,258
-34,349
SCVL icon
1328
Shoe Carnival
SCVL
$465M
$1.21M ﹤0.01%
+77,575
SLDB icon
1329
Solid Biosciences
SLDB
$701M
$1.2M ﹤0.01%
178,253
-182,684
ARDX icon
1330
Ardelyx
ARDX
$1.43B
$1.2M ﹤0.01%
200,221
+182,999
PRCH icon
1331
Porch Group
PRCH
$1.06B
$1.2M ﹤0.01%
167,248
+40,709
PKE icon
1332
Park Aerospace
PKE
$748M
$1.19M ﹤0.01%
+43,630
MNA icon
1333
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.19M ﹤0.01%
+32,745
LOCO icon
1334
El Pollo Loco
LOCO
$472M
$1.19M ﹤0.01%
+85,841
CNQ icon
1335
Canadian Natural Resources
CNQ
$95.4B
$1.19M ﹤0.01%
24,377
+12,196
MAGS icon
1336
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.63B
$1.19M ﹤0.01%
+20,506
VKTX icon
1337
Viking Therapeutics
VKTX
$3.28B
$1.19M ﹤0.01%
+36,493
HCA icon
1338
HCA Healthcare
HCA
$83.9B
$1.19M ﹤0.01%
2,508
-2,280
AHRT
1339
AH Realty Trust
AHRT
$521M
$1.18M ﹤0.01%
215,412
+193,411
ROAD icon
1340
Construction Partners
ROAD
$5.88B
$1.18M ﹤0.01%
10,620
-40,431
LULU icon
1341
lululemon athletica
LULU
$13.6B
$1.18M ﹤0.01%
7,701
-116,300
REGN icon
1342
Regeneron Pharmaceuticals
REGN
$64.4B
$1.16M ﹤0.01%
1,505
-67,080
DCOM icon
1343
Dime Commercial Bancshares
DCOM
$1.75B
$1.16M ﹤0.01%
+34,311
CI icon
1344
Cigna
CI
$78B
$1.16M ﹤0.01%
4,346
-2,074
MMM icon
1345
3M
MMM
$82.3B
$1.14M ﹤0.01%
7,861
-22,777
MET icon
1346
MetLife
MET
$56.4B
$1.13M ﹤0.01%
16,020
-10,199
EVLV icon
1347
Evolv Technologies
EVLV
$1.08B
$1.13M ﹤0.01%
+187,196
BTU icon
1348
Peabody Energy
BTU
$3.17B
$1.13M ﹤0.01%
34,302
-573,034
CDNS icon
1349
Cadence Design Systems
CDNS
$106B
$1.13M ﹤0.01%
4,063
-107
VBK icon
1350
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.12M ﹤0.01%
+3,720
52 53
54
55 56