We are live on ! Find out more
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
BDC icon
1451
Belden
BDC
$4.21B
$795K ﹤0.01%
+6,922
ANF icon
1452
Abercrombie & Fitch
ANF
$3.94B
$794K ﹤0.01%
8,695
-354,084
GME icon
1453
GameStop
GME
$9.95B
$793K ﹤0.01%
34,438
-106,027
CGBD icon
1454
Carlyle Secured Lending
CGBD
$756M
$793K ﹤0.01%
+72,463
REPX icon
1455
Riley Exploration Permian
REPX
$775M
$790K ﹤0.01%
21,670
+10,409
AXIA
1456
AXIA Energia
AXIA
$22.4B
$790K ﹤0.01%
+70,024
LXU icon
1457
LSB Industries
LXU
$865M
$788K ﹤0.01%
52,883
+22,028
IVR icon
1458
Invesco Mortgage Capital
IVR
$738M
$778K ﹤0.01%
+96,226
STOK icon
1459
Stoke Therapeutics
STOK
$1.8B
$777K ﹤0.01%
23,878
+14,538
PEBO icon
1460
Peoples Bancorp
PEBO
$1.29B
$774K ﹤0.01%
23,537
+12,315
ADSK icon
1461
Autodesk
ADSK
$45.5B
$766K ﹤0.01%
3,199
-6,102
ETR icon
1462
Entergy
ETR
$50.9B
$759K ﹤0.01%
6,752
+69
ZTS icon
1463
Zoetis
ZTS
$33.7B
$757K ﹤0.01%
6,401
-294
SMA
1464
SmartStop Self Storage REIT
SMA
$1.81B
$757K ﹤0.01%
+24,985
SBLK icon
1465
Star Bulk Carriers
SBLK
$3.02B
$755K ﹤0.01%
32,870
+19,892
DOO
1466
Bombardier Recreational Products
DOO
$4.25B
$745K ﹤0.01%
10,363
-61,842
NXPI icon
1467
NXP Semiconductors
NXPI
$74.3B
$741K ﹤0.01%
3,766
-182,919
QCRH icon
1468
QCR Holdings
QCRH
$1.58B
$739K ﹤0.01%
8,645
+5,867
PDD icon
1469
Pinduoduo
PDD
$114B
$737K ﹤0.01%
7,209
-328,224
JBSS icon
1470
John B. Sanfilippo & Son
JBSS
$907M
$737K ﹤0.01%
9,285
+230
IDXX icon
1471
Idexx Laboratories
IDXX
$43.7B
$735K ﹤0.01%
1,308
+13
AVAV icon
1472
AeroVironment
AVAV
$9.02B
$731K ﹤0.01%
+3,993
TALO icon
1473
Talos Energy
TALO
$2.57B
$730K ﹤0.01%
46,324
-98,042
GNRC icon
1474
Generac Holdings
GNRC
$14.9B
$730K ﹤0.01%
3,736
-245,407
MUX icon
1475
McEwen Inc
MUX
$1.05B
$728K ﹤0.01%
+35,673
57 58
59
60 61