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
LVS icon
1476
Las Vegas Sands
LVS
$33.7B
$727K ﹤0.01%
13,497
-2,257,513
VNDA icon
1477
Vanda Pharmaceuticals
VNDA
$363M
$726K ﹤0.01%
105,089
+36,911
GDRX icon
1478
GoodRx Holdings
GDRX
$867M
$726K ﹤0.01%
370,310
-78,722
CRNC icon
1479
Cerence
CRNC
$450M
$725K ﹤0.01%
114,965
-76,321
SCL icon
1480
Stepan Co
SCL
$1.17B
$725K ﹤0.01%
14,510
+9,838
DRS icon
1481
Leonardo DRS
DRS
$12.3B
$724K ﹤0.01%
+16,271
ANRO icon
1482
Alto Neuroscience
ANRO
$691M
$722K ﹤0.01%
32,111
+20,991
PTN
1483
Palatin Technologies
PTN
$24.3M
$717K ﹤0.01%
+41,169
PTRN
1484
Pattern Group Inc
PTRN
$3.64B
$716K ﹤0.01%
+57,600
BDX icon
1485
Becton Dickinson
BDX
$40.7B
$714K ﹤0.01%
4,542
-279,064
BANR icon
1486
Banner Corp
BANR
$2.26B
$714K ﹤0.01%
11,759
+6,850
SFL icon
1487
SFL Corp
SFL
$1.48B
$708K ﹤0.01%
65,655
-26,531
MYRG icon
1488
MYR Group
MYRG
$6.34B
$708K ﹤0.01%
2,507
-3,583
ECOR icon
1489
electroCore
ECOR
$82.4M
$702K ﹤0.01%
+116,463
SKM icon
1490
SK Telecom
SKM
$14.5B
$698K ﹤0.01%
23,838
+9,575
MKTX icon
1491
MarketAxess Holdings
MKTX
$4.13B
$690K ﹤0.01%
4,185
-28,510
WPP icon
1492
WPP
WPP
$3.95B
$690K ﹤0.01%
44,356
-210,033
VG
1493
Venture Global Inc
VG
$33B
$689K ﹤0.01%
43,702
-18,511
JRI icon
1494
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$689K ﹤0.01%
+55,991
MBUU icon
1495
Malibu Boats
MBUU
$522M
$688K ﹤0.01%
26,526
+8,624
FDP icon
1496
Del Monte Corporation
FDP
$1.38B
$686K ﹤0.01%
17,050
-90,226
KDP icon
1497
Keurig Dr Pepper
KDP
$43.1B
$682K ﹤0.01%
25,887
-14,303
ITRI icon
1498
Itron
ITRI
$3.53B
$678K ﹤0.01%
7,566
+2,437
TBLA icon
1499
Taboola.com
TBLA
$1.29B
$667K ﹤0.01%
+215,195
EQX icon
1500
Equinox Gold
EQX
$7.68B
$665K ﹤0.01%
46,063
-65,855
58 59
60
61 62