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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
LMB icon
1501
Limbach Holdings
LMB
$915M
$665K ﹤0.01%
8,520
-9,396
GRMN icon
1502
Garmin
GRMN
$44.8B
$664K ﹤0.01%
2,860
+365
OSPN icon
1503
OneSpan
OSPN
$521M
$664K ﹤0.01%
63,011
+9,618
CARR icon
1504
Carrier Global
CARR
$56.4B
$660K ﹤0.01%
11,727
-6,943
RSG icon
1505
Republic Services
RSG
$65.1B
$658K ﹤0.01%
3,003
-8
GOOD
1506
Gladstone Commercial Corp
GOOD
$611M
$656K ﹤0.01%
+57,392
SCHL icon
1507
Scholastic
SCHL
$805M
$655K ﹤0.01%
+16,771
CFR icon
1508
Cullen/Frost Bankers
CFR
$9.1B
$649K ﹤0.01%
4,737
-4,238
BBDC icon
1509
Barings BDC
BBDC
$877M
$648K ﹤0.01%
+78,752
PEG icon
1510
Public Service Enterprise Group
PEG
$39.5B
$646K ﹤0.01%
7,984
-345,552
DAL icon
1511
Delta Air Lines
DAL
$50.8B
$645K ﹤0.01%
9,695
-46,574
PSA icon
1512
Public Storage
PSA
$56.6B
$639K ﹤0.01%
2,358
-68,818
RKLB icon
1513
Rocket Lab Corp
RKLB
$69.3B
$638K ﹤0.01%
9,940
-33,044
KR icon
1514
Kroger
KR
$40B
$638K ﹤0.01%
8,815
-1,989
VLY icon
1515
Valley National Bancorp
VLY
$7.85B
$637K ﹤0.01%
51,907
-65,748
BCSF icon
1516
Bain Capital Specialty
BCSF
$837M
$637K ﹤0.01%
+51,375
GCT icon
1517
GigaCloud Technology
GCT
$1.18B
$636K ﹤0.01%
+14,005
ICFI icon
1518
ICF International
ICFI
$1.3B
$633K ﹤0.01%
+9,698
EGY icon
1519
Vaalco Energy
EGY
$594M
$630K ﹤0.01%
+99,405
ZBRA icon
1520
Zebra Technologies
ZBRA
$10.2B
$629K ﹤0.01%
+3,007
OR icon
1521
OR Royalties Inc
OR
$5.99B
$623K ﹤0.01%
16,391
-37,864
CMG icon
1522
Chipotle Mexican Grill
CMG
$39.5B
$622K ﹤0.01%
19,440
-1,266,403
TRMD icon
1523
TORM
TRMD
$3.05B
$621K ﹤0.01%
+22,258
RNW icon
1524
ReNew
RNW
$2.26B
$619K ﹤0.01%
135,107
+43,504
RRC icon
1525
Range Resources
RRC
$9.12B
$617K ﹤0.01%
13,664
-308,742
59 60
61
62 63