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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
IDT icon
1401
IDT Corp
IDT
$1.38B
$931K ﹤0.01%
18,959
+12,790
XPEL icon
1402
XPEL
XPEL
$1.26B
$929K ﹤0.01%
20,982
+13,042
LILA icon
1403
Liberty Latin America Class A
LILA
$1.58B
$928K ﹤0.01%
107,424
-674
RCKT icon
1404
Rocket Pharmaceuticals
RCKT
$289M
$927K ﹤0.01%
259,007
-141,699
RF icon
1405
Regions Financial
RF
$24.4B
$919K ﹤0.01%
35,173
-24,550
MLKN icon
1406
MillerKnoll
MLKN
$1.02B
$915K ﹤0.01%
63,302
-133,983
PUK icon
1407
Prudential
PUK
$31.9B
$914K ﹤0.01%
+32,156
TFSL icon
1408
TFS Financial
TFSL
$4.69B
$914K ﹤0.01%
+65,051
TMC icon
1409
TMC The Metals Company
TMC
$2.16B
$907K ﹤0.01%
+194,234
DEC
1410
Diversified Energy Company
DEC
$1.03B
$903K ﹤0.01%
+51,774
DD icon
1411
DuPont de Nemours
DD
$18.4B
$903K ﹤0.01%
19,712
-478,836
WRB icon
1412
W.R. Berkley
WRB
$25.4B
$902K ﹤0.01%
13,607
-4,764
SFIX
1413
Stitch Fix
SFIX
$564M
$898K ﹤0.01%
271,225
+160,542
SLVM icon
1414
Sylvamo
SLVM
$1.56B
$895K ﹤0.01%
21,194
-2,697
REX icon
1415
REX American Resources
REX
$1.43B
$894K ﹤0.01%
19,626
+6,625
COLL icon
1416
Collegium Pharmaceutical
COLL
$1.14B
$894K ﹤0.01%
+27,039
O icon
1417
Realty Income
O
$58B
$889K ﹤0.01%
14,530
+763
LPTH icon
1418
Lightpath Technologies
LPTH
$942M
$888K ﹤0.01%
88,542
+57,332
JBI icon
1419
Janus International
JBI
$694M
$884K ﹤0.01%
171,657
+11,290
IOVA icon
1420
Iovance Biotherapeutics
IOVA
$1.73B
$873K ﹤0.01%
248,764
+180,726
EVH icon
1421
Evolent Health
EVH
$510M
$870K ﹤0.01%
381,749
-879,258
MPWR icon
1422
Monolithic Power Systems
MPWR
$75.1B
$869K ﹤0.01%
795
-22
DLR icon
1423
Digital Realty Trust
DLR
$63.5B
$869K ﹤0.01%
4,820
-482,092
TFPM icon
1424
Triple Flag Precious Metals
TFPM
$5.62B
$864K ﹤0.01%
24,901
-11,881
URG
1425
Ur-Energy
URG
$612M
$861K ﹤0.01%
+577,836
55 56
57
58 59