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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
BLFY
1351
DELISTED
Blue Foundry Bancorp
BLFY
$1.12M ﹤0.01%
+84,856
EMR icon
1352
Emerson Electric
EMR
$78.9B
$1.11M ﹤0.01%
8,509
-725
NSSC icon
1353
Napco Security Technologies
NSSC
$1.29B
$1.1M ﹤0.01%
27,984
+7,887
APA icon
1354
APA Corp
APA
$13.1B
$1.09M ﹤0.01%
25,766
-7,295
CRK icon
1355
Comstock Resources
CRK
$3.87B
$1.09M ﹤0.01%
51,698
+41,493
BDTX icon
1356
Black Diamond Therapeutics
BDTX
$104M
$1.09M ﹤0.01%
+510,811
MCO icon
1357
Moody's
MCO
$77.5B
$1.09M ﹤0.01%
2,490
+119
AORT icon
1358
Artivion
AORT
$1.01B
$1.08M ﹤0.01%
+29,555
OSIS icon
1359
OSI Systems
OSIS
$3.79B
$1.08M ﹤0.01%
+4,065
FCT
1360
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$1.08M ﹤0.01%
111,622
IYR icon
1361
iShares US Real Estate ETF
IYR
$4.89B
$1.07M ﹤0.01%
11,326
-48,490
AII
1362
American Integrity Insurance
AII
$332M
$1.07M ﹤0.01%
55,535
-148,206
XLII
1363
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$6.81M
$1.06M ﹤0.01%
+6,582
PHAT icon
1364
Phathom Pharmaceuticals
PHAT
$821M
$1.06M ﹤0.01%
95,301
-111,784
BULL
1365
Webull Corp
BULL
$3.4B
$1.06M ﹤0.01%
220,490
-199,450
NMFC icon
1366
New Mountain Finance
NMFC
$752M
$1.06M ﹤0.01%
+136,058
HLMN icon
1367
Hillman Solutions
HLMN
$1.5B
$1.05M ﹤0.01%
126,175
+85,654
UVV icon
1368
Universal Corp
UVV
$1.34B
$1.05M ﹤0.01%
19,879
+14,851
CDRE icon
1369
Cadre Holdings
CDRE
$1.3B
$1.04M ﹤0.01%
34,016
+8,642
HLT icon
1370
Hilton Worldwide
HLT
$78B
$1.04M ﹤0.01%
3,422
-18,754
TPL icon
1371
Texas Pacific Land
TPL
$25.4B
$1.04M ﹤0.01%
2,189
+188
ACIW icon
1372
ACI Worldwide
ACIW
$4.5B
$1.04M ﹤0.01%
25,301
-73,788
CW icon
1373
Curtiss-Wright
CW
$28B
$1.04M ﹤0.01%
1,523
-59,219
ARGT icon
1374
Global X MSCI Argentina ETF
ARGT
$877M
$1.03M ﹤0.01%
11,000
-699
LWLG icon
1375
Lightwave Logic
LWLG
$1.51B
$1.01M ﹤0.01%
144,323
+74,971
53 54
55
56 57