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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
FICO icon
1701
Fair Isaac
FICO
$28.3B
$378K ﹤0.01%
354
-18
ON icon
1702
ON Semiconductor
ON
$42.8B
$377K ﹤0.01%
6,091
-29,858
ARDT
1703
Ardent Health
ARDT
$1.34B
$376K ﹤0.01%
43,875
+2,037
SW
1704
Smurfit Westrock
SW
$20.4B
$374K ﹤0.01%
9,393
+1,578
INTA icon
1705
Intapp
INTA
$1.84B
$373K ﹤0.01%
14,529
-42,053
MTUS icon
1706
Metallus
MTUS
$823M
$373K ﹤0.01%
22,826
+11,906
CPAY icon
1707
Corpay
CPAY
$22.8B
$372K ﹤0.01%
1,278
-44
TSHA icon
1708
Taysha Gene Therapies
TSHA
$1.55B
$371K ﹤0.01%
83,019
+40,949
AVEM icon
1709
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$371K ﹤0.01%
+4,600
OBK icon
1710
Origin Bancorp
OBK
$1.52B
$369K ﹤0.01%
+8,903
SPMD icon
1711
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$367K ﹤0.01%
+6,200
CINF icon
1712
Cincinnati Financial
CINF
$25.7B
$366K ﹤0.01%
2,329
-24
FIS icon
1713
Fidelity National Information Services
FIS
$20.1B
$363K ﹤0.01%
7,729
-1,295,288
CTRN icon
1714
Citi Trends
CTRN
$382M
$363K ﹤0.01%
+8,368
MSA icon
1715
Mine Safety
MSA
$6.03B
$361K ﹤0.01%
+2,203
ABCB icon
1716
Ameris Bancorp
ABCB
$5.82B
$358K ﹤0.01%
4,587
-4,069
DCTH icon
1717
Delcath Systems
DCTH
$386M
$358K ﹤0.01%
38,524
-13,616
GDDY icon
1718
GoDaddy
GDDY
$10.6B
$356K ﹤0.01%
4,309
+2,110
CCNE icon
1719
CNB Financial Corp
CCNE
$957M
$356K ﹤0.01%
+12,295
EFX icon
1720
Equifax
EFX
$19.8B
$356K ﹤0.01%
1,977
-176,031
L icon
1721
Loews
L
$22.2B
$355K ﹤0.01%
3,328
+792
ABTC
1722
American Bitcoin Corp
ABTC
$872M
$355K ﹤0.01%
383,959
+263,765
OMC icon
1723
Omnicom Group
OMC
$21.1B
$354K ﹤0.01%
4,696
-509,872
CPS icon
1724
Cooper-Standard Automotive
CPS
$507M
$351K ﹤0.01%
+12,591
SMPL icon
1725
Simply Good Foods
SMPL
$1.14B
$350K ﹤0.01%
24,370
-774,466
67 68
69
70 71