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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
FENY icon
1551
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$586K ﹤0.01%
+17,233
LMND icon
1552
Lemonade
LMND
$4.29B
$585K ﹤0.01%
9,338
-95,356
DHI icon
1553
D.R. Horton
DHI
$41.6B
$584K ﹤0.01%
4,254
-51
VXX icon
1554
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$192M
$584K ﹤0.01%
+16,350
BUSE icon
1555
First Busey Corp
BUSE
$2.4B
$582K ﹤0.01%
23,040
+11,380
ASTE icon
1556
Astec Industries
ASTE
$1.14B
$581K ﹤0.01%
+10,799
COIN icon
1557
Coinbase
COIN
$40.6B
$581K ﹤0.01%
3,329
-4,582
SPCE icon
1558
Virgin Galactic
SPCE
$492M
$581K ﹤0.01%
239,095
+196,620
PRSU
1559
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$580K ﹤0.01%
+15,826
NEUP
1560
Neuphoria Therapeutics
NEUP
$23.9M
$579K ﹤0.01%
+142,183
UMBF icon
1561
UMB Financial
UMBF
$10B
$577K ﹤0.01%
5,120
-416,945
NEOG icon
1562
Neogen
NEOG
$2B
$577K ﹤0.01%
62,104
-499,052
MUR icon
1563
Murphy Oil
MUR
$5.71B
$577K ﹤0.01%
13,986
-17
GOOS
1564
Canada Goose Holdings
GOOS
$954M
$575K ﹤0.01%
52,385
-288,284
OZK icon
1565
Bank OZK
OZK
$5.57B
$571K ﹤0.01%
12,435
-5,476
SYF icon
1566
Synchrony
SYF
$23.4B
$570K ﹤0.01%
8,375
-179,088
NXT icon
1567
Nextpower Inc
NXT
$16.8B
$570K ﹤0.01%
4,725
-289
AXON icon
1568
Axon Enterprise
AXON
$36.1B
$570K ﹤0.01%
1,341
-1,446
DGX icon
1569
Quest Diagnostics
DGX
$22.6B
$568K ﹤0.01%
2,898
+1,203
AM icon
1570
Antero Midstream
AM
$10.2B
$567K ﹤0.01%
24,876
+1,679
IYE icon
1571
iShares US Energy ETF
IYE
$1.63B
$566K ﹤0.01%
+8,734
VMC icon
1572
Vulcan Materials
VMC
$35.4B
$565K ﹤0.01%
2,075
-8
ABUS icon
1573
Arbutus Biopharma
ABUS
$814M
$565K ﹤0.01%
125,521
-16,125
VDE icon
1574
Vanguard Energy ETF
VDE
$9.98B
$560K ﹤0.01%
+3,239
QBTS icon
1575
D-Wave Quantum
QBTS
$8.61B
$557K ﹤0.01%
+38,581
61 62
63
64 65