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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
ACGL icon
1601
Arch Capital
ACGL
$31.9B
$512K ﹤0.01%
5,336
-68
PSIX
1602
Power Solutions International
PSIX
$883M
$511K ﹤0.01%
8,399
+3,844
WBI
1603
WaterBridge Infrastructure LLC
WBI
$1.42B
$511K ﹤0.01%
19,076
-44,007
DY icon
1604
Dycom Industries
DY
$13.4B
$511K ﹤0.01%
1,508
+97
ASPN icon
1605
Aspen Aerogels
ASPN
$451M
$511K ﹤0.01%
+149,373
IMO icon
1606
Imperial Oil
IMO
$58.2B
$511K ﹤0.01%
+3,901
SNSE icon
1607
Sensei Biotherapeutics
SNSE
$15.3M
$511K ﹤0.01%
+16,205
ASST icon
1608
Strive Inc
ASST
$1.14B
$509K ﹤0.01%
50,766
+27,676
PRMB
1609
Primo Brands
PRMB
$8.3B
$507K ﹤0.01%
26,928
-221,549
MNKD icon
1610
MannKind Corp
MNKD
$1.12B
$506K ﹤0.01%
206,513
+11,535
BKD icon
1611
Brookdale Senior Living
BKD
$3.13B
$506K ﹤0.01%
36,965
-16,799
PGEN icon
1612
Precigen
PGEN
$1.39B
$499K ﹤0.01%
+128,974
SPRY icon
1613
ARS Pharmaceuticals
SPRY
$920M
$496K ﹤0.01%
+61,752
NGVC icon
1614
Vitamin Cottage Natural Grocers
NGVC
$725M
$494K ﹤0.01%
19,109
-21,891
ATRC icon
1615
AtriCure
ATRC
$1.39B
$494K ﹤0.01%
+17,299
RMD icon
1616
ResMed
RMD
$28.1B
$493K ﹤0.01%
2,197
-45
WAT icon
1617
Waters Corp
WAT
$35.7B
$493K ﹤0.01%
1,656
-183,470
XYZ
1618
Block Inc
XYZ
$39.7B
$492K ﹤0.01%
8,174
-919,322
MANU icon
1619
Manchester United
MANU
$3.94B
$491K ﹤0.01%
+29,209
PRIM icon
1620
Primoris Services
PRIM
$5.09B
$489K ﹤0.01%
3,416
+272
APPS icon
1621
Digital Turbine
APPS
$1.23B
$488K ﹤0.01%
+169,488
KAI icon
1622
Kadant
KAI
$3.29B
$486K ﹤0.01%
1,663
+903
PMT
1623
PennyMac Mortgage Investment
PMT
$860M
$485K ﹤0.01%
41,595
-180,577
FBRX icon
1624
Forte Biosciences
FBRX
$344M
$485K ﹤0.01%
+18,717
GEHC icon
1625
GE HealthCare
GEHC
$29B
$484K ﹤0.01%
6,802
-12,342
63 64
65
66 67