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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
VEA icon
1626
Vanguard FTSE Developed Markets ETF
VEA
$221B
$481K ﹤0.01%
+7,500
TBBK icon
1627
The Bancorp
TBBK
$2.29B
$480K ﹤0.01%
8,939
-2,544
WAL icon
1628
Western Alliance Bancorporation
WAL
$8.91B
$480K ﹤0.01%
6,771
-7,527
XYL icon
1629
Xylem
XYL
$25.5B
$480K ﹤0.01%
4,014
+63
SAP icon
1630
SAP
SAP
$199B
$479K ﹤0.01%
2,800
-123,922
AMTM
1631
Amentum Holdings
AMTM
$5.37B
$478K ﹤0.01%
18,345
-249,654
OTIS icon
1632
Otis Worldwide
OTIS
$26.7B
$478K ﹤0.01%
6,199
-123,152
HPE icon
1633
Hewlett Packard
HPE
$60.2B
$472K ﹤0.01%
19,834
-3,543
TDOC icon
1634
Teladoc Health
TDOC
$1.27B
$472K ﹤0.01%
86,638
+28,268
ANGI icon
1635
Angi Inc
ANGI
$230M
$471K ﹤0.01%
+68,695
GRC icon
1636
Gorman-Rupp
GRC
$2.1B
$468K ﹤0.01%
+7,533
ENS icon
1637
EnerSys
ENS
$8.06B
$464K ﹤0.01%
2,671
+915
BY icon
1638
Byline Bancorp
BY
$1.58B
$462K ﹤0.01%
+14,648
YPF icon
1639
YPF
YPF
$21.3B
$461K ﹤0.01%
+9,968
CART icon
1640
Maplebear
CART
$9.69B
$460K ﹤0.01%
12,275
-15,957
DAKT icon
1641
Daktronics
DAKT
$924M
$457K ﹤0.01%
+23,366
ATO icon
1642
Atmos Energy
ATO
$28.3B
$456K ﹤0.01%
2,469
-114
GBTG icon
1643
American Express Global Business Travel
GBTG
$4.87B
$454K ﹤0.01%
81,437
-8,791
CGNX icon
1644
Cognex
CGNX
$9.77B
$454K ﹤0.01%
+9,268
DTE icon
1645
DTE Energy
DTE
$30.4B
$453K ﹤0.01%
3,100
-1,077,864
APPF icon
1646
AppFolio
APPF
$5.95B
$452K ﹤0.01%
2,861
-22,595
PNTG icon
1647
Pennant Group
PNTG
$1.12B
$450K ﹤0.01%
+14,773
CPRT icon
1648
Copart
CPRT
$29B
$449K ﹤0.01%
13,522
-96,990
KRNT icon
1649
Kornit Digital
KRNT
$710M
$449K ﹤0.01%
+30,621
ONC
1650
BeOne Medicines Ltd
ONC
$27.3B
$446K ﹤0.01%
+1,503