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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
ALGN icon
1651
Align Technology
ALGN
$12.2B
$446K ﹤0.01%
2,600
-165,000
SE icon
1652
Sea Limited
SE
$50.5B
$446K ﹤0.01%
5,381
-1,091,721
AIV
1653
Aimco
AIV
$416M
$445K ﹤0.01%
+109,290
AWR icon
1654
American States Water
AWR
$3.08B
$444K ﹤0.01%
5,868
-6,618
TBBB icon
1655
BBB Foods
TBBB
$4.84B
$443K ﹤0.01%
12,533
-7,906
AGX icon
1656
Argan
AGX
$8.26B
$441K ﹤0.01%
809
-1,238
SPMO icon
1657
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$437K ﹤0.01%
+3,900
GSL icon
1658
Global Ship Lease
GSL
$1.37B
$436K ﹤0.01%
11,722
-16,784
GBCI icon
1659
Glacier Bancorp
GBCI
$6.23B
$434K ﹤0.01%
9,725
-6,481
ORN icon
1660
Orion Group Holdings
ORN
$539M
$434K ﹤0.01%
39,826
+22,956
BCAX
1661
Bicara Therapeutics
BCAX
$1.33B
$434K ﹤0.01%
+21,797
FFBC icon
1662
First Financial Bancorp
FFBC
$3.31B
$433K ﹤0.01%
15,546
+7,061
TGB
1663
Taseko Mines
TGB
$2.35B
$433K ﹤0.01%
67,152
-358,756
WDAY icon
1664
Workday
WDAY
$34B
$433K ﹤0.01%
3,331
-38,170
IQV icon
1665
IQVIA
IQV
$30.4B
$432K ﹤0.01%
2,531
-286,913
LC icon
1666
LendingClub
LC
$1.99B
$431K ﹤0.01%
30,122
-159,753
AVAH icon
1667
Aveanna Healthcare
AVAH
$1.5B
$429K ﹤0.01%
66,567
-44,150
INVX
1668
Innovex International
INVX
$1.98B
$428K ﹤0.01%
17,539
-13,146
EIX icon
1669
Edison International
EIX
$27.5B
$428K ﹤0.01%
5,844
-15
PRGS icon
1670
Progress Software
PRGS
$1.34B
$426K ﹤0.01%
16,627
-42,734
AGNT
1671
eXp World Holdings
AGNT
$772M
$424K ﹤0.01%
70,857
-5,472
CNP icon
1672
CenterPoint Energy
CNP
$28B
$421K ﹤0.01%
9,745
-536,002
WMS icon
1673
Advanced Drainage Systems
WMS
$9.92B
$421K ﹤0.01%
3,067
-455,843
CTOS icon
1674
Custom Truck One Source
CTOS
$2.34B
$421K ﹤0.01%
64,009
+36,192
CHRW icon
1675
C.H. Robinson
CHRW
$21.8B
$414K ﹤0.01%
2,490
-2,389
65 66
67
68 69