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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
TME icon
1676
Tencent Music
TME
$15.1B
$413K ﹤0.01%
44,508
-43,893
DJTWW
1677
Trump Media & Technology Group Warrants
DJTWW
$787M
$412K ﹤0.01%
83,403
+63,403
CNX icon
1678
CNX Resources
CNX
$4.7B
$412K ﹤0.01%
10,683
+570
TSI
1679
TCW Strategic Income Fund
TSI
$218M
$410K ﹤0.01%
+91,306
NB
1680
NioCorp Developments
NB
$705M
$409K ﹤0.01%
91,598
-352,300
IP icon
1681
International Paper
IP
$16.9B
$408K ﹤0.01%
11,439
+3,171
FTK icon
1682
Flotek Industries
FTK
$855M
$408K ﹤0.01%
+24,044
LYTS icon
1683
LSI Industries
LYTS
$904M
$408K ﹤0.01%
+21,929
ATS icon
1684
ATS Corp
ATS
$2.56B
$398K ﹤0.01%
+14,124
HTLD icon
1685
Heartland Express
HTLD
$1.22B
$397K ﹤0.01%
38,204
-71,922
RC
1686
Ready Capital
RC
$274M
$397K ﹤0.01%
245,106
+65,088
AWK icon
1687
American Water Works
AWK
$24.7B
$396K ﹤0.01%
2,913
-176,891
KPTI icon
1688
Karyopharm Therapeutics
KPTI
$206M
$394K ﹤0.01%
+70,748
FE icon
1689
FirstEnergy
FE
$26.9B
$393K ﹤0.01%
7,760
-20
SAM icon
1690
Boston Beer
SAM
$1.84B
$391K ﹤0.01%
1,698
-407
NSIT icon
1691
Insight Enterprises
NSIT
$3.29B
$390K ﹤0.01%
5,815
-58,970
NVR icon
1692
NVR
NVR
$17B
$389K ﹤0.01%
59
+17
SSP icon
1693
E.W. Scripps
SSP
$283M
$389K ﹤0.01%
+104,448
ES icon
1694
Eversource Energy
ES
$26B
$388K ﹤0.01%
5,600
-15
TCBI icon
1695
Texas Capital Bancshares
TCBI
$4.38B
$387K ﹤0.01%
4,075
-169,629
DFIN icon
1696
Donnelley Financial Solutions
DFIN
$939M
$386K ﹤0.01%
8,182
-54,752
LBRDA icon
1697
Liberty Broadband Class A
LBRDA
$4.6B
$384K ﹤0.01%
7,642
-5,053
SSL icon
1698
Sasol
SSL
$8.63B
$382K ﹤0.01%
+29,510
RJF icon
1699
Raymond James Financial
RJF
$29.3B
$379K ﹤0.01%
2,618
-127,587
TLN
1700
Talen Energy Corp
TLN
$15.3B
$378K ﹤0.01%
1,184
-660
66 67
68
69 70