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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
MIST icon
1376
Milestone Pharmaceuticals
MIST
$157M
$1.01M ﹤0.01%
+851,325
KORE icon
1377
KORE Group Holdings
KORE
$162M
$1.01M ﹤0.01%
+112,192
MAX icon
1378
MediaAlpha
MAX
$508M
$1.01M ﹤0.01%
108,808
-75,351
GRND icon
1379
Grindr
GRND
$2.1B
$1.01M ﹤0.01%
83,520
-185,011
NAVN
1380
Navan Inc
NAVN
$5.97B
$1M ﹤0.01%
75,722
-855,435
GABC icon
1381
German American Bancorp
GABC
$1.7B
$1M ﹤0.01%
+23,971
HNRG icon
1382
Hallador Energy
HNRG
$759M
$1M ﹤0.01%
+61,477
ABM icon
1383
ABM Industries
ABM
$2.63B
$997K ﹤0.01%
25,886
-99,270
CAR icon
1384
Avis
CAR
$6.65B
$996K ﹤0.01%
6,828
-16,721
GENB
1385
Generate Biomedicines
GENB
$1.67B
$994K ﹤0.01%
+79,489
NRGV icon
1386
Energy Vault
NRGV
$750M
$988K ﹤0.01%
299,249
+283,495
EME icon
1387
Emcor
EME
$35.3B
$985K ﹤0.01%
1,334
-18,481
AMRX icon
1388
Amneal Pharmaceuticals
AMRX
$5.08B
$983K ﹤0.01%
79,123
-610,744
ATHM icon
1389
Autohome
ATHM
$2.03B
$980K ﹤0.01%
56,412
+6,262
FLUT icon
1390
Flutter Entertainment
FLUT
$19.3B
$978K ﹤0.01%
+9,594
SBS icon
1391
Sabesp
SBS
$18.7B
$978K ﹤0.01%
+160,205
TNET icon
1392
TriNet
TNET
$2.2B
$974K ﹤0.01%
26,732
+7,908
TRV icon
1393
Travelers Companies
TRV
$65B
$972K ﹤0.01%
3,333
-108
CGON icon
1394
CG Oncology
CGON
$5.04B
$959K ﹤0.01%
+14,171
MFIC icon
1395
MidCap Financial Investment
MFIC
$841M
$953K ﹤0.01%
+84,777
EXC icon
1396
Exelon
EXC
$46.9B
$948K ﹤0.01%
19,336
-981,208
VTWO icon
1397
Vanguard Russell 2000 ETF
VTWO
$16.6B
$942K ﹤0.01%
+9,400
OKYO
1398
OKYO Pharma
OKYO
$79.8M
$942K ﹤0.01%
+584,796
OCSL icon
1399
Oaktree Specialty Lending
OCSL
$1.05B
$935K ﹤0.01%
82,742
+67,854
EIDO icon
1400
iShares MSCI Indonesia ETF
EIDO
$276M
$933K ﹤0.01%
+59,057
54 55
56
57 58