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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
LINC icon
1426
Lincoln Educational Services
LINC
$1.51B
$860K ﹤0.01%
+21,134
TRUP icon
1427
Trupanion
TRUP
$1.01B
$852K ﹤0.01%
33,282
-243,298
VCTR icon
1428
Victory Capital Holdings
VCTR
$5.45B
$852K ﹤0.01%
+13,007
PPLI
1429
People Inc
PPLI
$3.12B
$850K ﹤0.01%
21,230
-66,450
RGR icon
1430
Sturm, Ruger & Co
RGR
$625M
$850K ﹤0.01%
21,195
-31,815
CTVA icon
1431
Corteva
CTVA
$49.9B
$846K ﹤0.01%
10,109
-3
MGPI icon
1432
MGP Ingredients
MGPI
$344M
$846K ﹤0.01%
45,988
-3,985
ENOV icon
1433
Enovis
ENOV
$1.21B
$845K ﹤0.01%
37,161
+7,362
KIO
1434
KKR Income Opportunities Fund
KIO
$461M
$836K ﹤0.01%
76,042
-226,958
NBTB icon
1435
NBT Bancorp
NBTB
$2.47B
$835K ﹤0.01%
+19,606
PPA icon
1436
Invesco Aerospace & Defense ETF
PPA
$8.1B
$829K ﹤0.01%
+5,000
VNO icon
1437
Vornado Realty Trust
VNO
$7.18B
$828K ﹤0.01%
+31,844
OTEX icon
1438
Open Text
OTEX
$5.23B
$818K ﹤0.01%
+36,770
LEN.B icon
1439
Lennar Class B
LEN.B
$22B
$817K ﹤0.01%
9,708
+1,787
IR icon
1440
Ingersoll Rand
IR
$27.5B
$816K ﹤0.01%
10,185
+4,804
TNC icon
1441
Tennant Co
TNC
$1.46B
$815K ﹤0.01%
+12,274
TCBK icon
1442
TriCo Bancshares
TCBK
$1.66B
$814K ﹤0.01%
+17,132
KMB icon
1443
Kimberly-Clark
KMB
$33.7B
$809K ﹤0.01%
8,391
+3,425
VIST icon
1444
Vista Energy
VIST
$8.52B
$807K ﹤0.01%
10,697
-5,184
ZEPP
1445
Zepp Health
ZEPP
$64.5M
$805K ﹤0.01%
67,328
-135,447
EW icon
1446
Edwards Lifesciences
EW
$49.7B
$801K ﹤0.01%
9,998
-1,564,393
CEVA icon
1447
CEVA Inc
CEVA
$1.19B
$798K ﹤0.01%
+42,746
RDW icon
1448
Redwire
RDW
$3.25B
$797K ﹤0.01%
93,736
-189,546
IBRX icon
1449
ImmunityBio
IBRX
$7.51B
$797K ﹤0.01%
103,871
+52,231
BW icon
1450
Babcock & Wilcox
BW
$2.29B
$795K ﹤0.01%
54,111
+6,127
56 57
58
59 60