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
SRCE icon
1576
1st Source
SRCE
$1.87B
$555K ﹤0.01%
+8,024
KOP icon
1577
Koppers
KOP
$802M
$555K ﹤0.01%
+14,356
PB icon
1578
Prosperity Bancshares
PB
$7.17B
$554K ﹤0.01%
8,244
-10,470
CENTA icon
1579
Central Garden & Pet Co Class A
CENTA
$2.3B
$551K ﹤0.01%
17,004
+1,499
GBDC icon
1580
Golub Capital BDC
GBDC
$3.44B
$550K ﹤0.01%
43,480
-94,997
SILA
1581
Sila Realty Trust
SILA
$1.67B
$546K ﹤0.01%
+23,077
SWK icon
1582
Stanley Black & Decker
SWK
$12B
$543K ﹤0.01%
7,646
-255,327
DOYU
1583
DouYu International Holdings
DOYU
$148M
$541K ﹤0.01%
107,703
PPG icon
1584
PPG Industries
PPG
$25.2B
$539K ﹤0.01%
5,043
+1,685
JOYY
1585
JOYY Inc
JOYY
$3.44B
$533K ﹤0.01%
9,136
-49,320
ELME
1586
Elme Communities
ELME
$181M
$532K ﹤0.01%
+264,741
MLM icon
1587
Martin Marietta Materials
MLM
$33.2B
$530K ﹤0.01%
900
-175,011
EPAC icon
1588
Enerpac Tool Group
EPAC
$1.76B
$529K ﹤0.01%
+14,497
BXC icon
1589
BlueLinx
BXC
$406M
$528K ﹤0.01%
+9,753
STT icon
1590
State Street
STT
$44.8B
$527K ﹤0.01%
4,165
-204
CAG icon
1591
Conagra Brands
CAG
$6.38B
$524K ﹤0.01%
33,318
-99,614
CCRN icon
1592
Cross Country Healthcare
CCRN
$409M
$524K ﹤0.01%
+55,717
OII icon
1593
Oceaneering
OII
$3.92B
$524K ﹤0.01%
14,762
+4,640
POWL icon
1594
Powell Industries
POWL
$9.56B
$523K ﹤0.01%
2,898
+426
ADM icon
1595
Archer Daniels Midland
ADM
$39.2B
$522K ﹤0.01%
7,185
-76
FRHC icon
1596
Freedom Holding
FRHC
$8.52B
$520K ﹤0.01%
+3,590
TRST
1597
Trustco Bank Corp NY
TRST
$956M
$519K ﹤0.01%
+11,850
IMTM icon
1598
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.94B
$519K ﹤0.01%
+10,800
PRU icon
1599
Prudential Financial
PRU
$36.5B
$515K ﹤0.01%
5,271
+33
RXRX icon
1600
Recursion Pharmaceuticals
RXRX
$1.61B
$513K ﹤0.01%
167,048
-501,126
62 63
64
65 66