We are live on ! Find out more
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
UNF icon
151
Unifirst Corp
UNF
$4.78B
$84.4M 0.17%
335,373
+271,514
TSN icon
152
Tyson Foods
TSN
$20.1B
$84.1M 0.17%
1,312,719
-212,206
HD icon
153
Home Depot
HD
$309B
$83.5M 0.16%
253,917
+221,632
ERAS icon
154
Erasca
ERAS
$4B
$83.2M 0.16%
5,143,985
+5,045,912
FRPT icon
155
Freshpet
FRPT
$2.53B
$82.6M 0.16%
1,400,609
+468,704
PANW icon
156
Palo Alto Networks
PANW
$217B
$82.2M 0.16%
512,832
+448,678
ZION icon
157
Zions Bancorporation
ZION
$9.3B
$82M 0.16%
1,423,947
+276,955
TSM icon
158
TSMC
TSM
$2.21T
$81.9M 0.16%
242,320
-1,033,912
AER icon
159
AerCap
AER
$21.4B
$81.8M 0.16%
596,443
+326,712
AEE icon
160
Ameren
AEE
$29.7B
$81.8M 0.16%
744,357
+708,696
PNW icon
161
Pinnacle West Capital
PNW
$12.3B
$81.5M 0.16%
808,876
+42,155
HEI icon
162
HEICO Corp
HEI
$45.2B
$80.8M 0.16%
294,501
-63,095
TNGX icon
163
Tango Therapeutics
TNGX
$4.47B
$80.1M 0.16%
3,826,659
-1,451,921
FANG icon
164
Diamondback Energy
FANG
$55.8B
$79.9M 0.16%
404,137
+226,670
ADI icon
165
Analog Devices
ADI
$197B
$79.5M 0.16%
249,996
+45,225
MKC icon
166
McCormick & Company Non-Voting
MKC
$12.8B
$79.5M 0.16%
1,575,982
+566,493
LYV icon
167
Live Nation Entertainment
LYV
$37.1B
$78.3M 0.15%
513,218
+510,855
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$78M 0.15%
119,922
-7,070
EPRT icon
169
Essential Properties Realty Trust
EPRT
$6.49B
$78M 0.15%
2,568,784
-135,412
ELV icon
170
Elevance Health
ELV
$90.8B
$77.8M 0.15%
265,660
+247,292
KWEB icon
171
KraneShares CSI China Internet ETF
KWEB
$6B
$77.7M 0.15%
2,734,455
+1,898,457
GFL icon
172
GFL Environmental
GFL
$12.6B
$77.1M 0.15%
1,849,230
+725,090
APLS
173
DELISTED
Apellis Pharmaceuticals
APLS
$77.1M 0.15%
1,917,501
+1,852,368
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$10.9B
$77M 0.15%
+1,362,752
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$76.7M 0.15%
124,317
+33,554
5 6
7
8 9