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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
NFE icon
1726
New Fortress Energy
NFE
$148M
$349K ﹤0.01%
591,615
+363,315
SUPN icon
1727
Supernus Pharmaceuticals
SUPN
$2.62B
$348K ﹤0.01%
+6,738
SENEA icon
1728
Seneca Foods Class A
SENEA
$1B
$348K ﹤0.01%
+2,303
AIOT
1729
PowerFleet Inc
AIOT
$515M
$347K ﹤0.01%
+112,728
SLS icon
1730
SELLAS Life Sciences
SLS
$1.41B
$346K ﹤0.01%
+81,695
PACB icon
1731
Pacific Biosciences
PACB
$426M
$344K ﹤0.01%
+260,538
LYB icon
1732
LyondellBasell Industries
LYB
$21B
$340K ﹤0.01%
+4,223
NG icon
1733
NovaGold Resources
NG
$2.98B
$339K ﹤0.01%
+37,600
ASPI icon
1734
ASP Isotopes
ASPI
$737M
$338K ﹤0.01%
76,521
-4,006
DRI icon
1735
Darden Restaurants
DRI
$23.3B
$337K ﹤0.01%
1,719
-3,371
ARKO icon
1736
ARKO Corp
ARKO
$905M
$334K ﹤0.01%
+59,991
ALB icon
1737
Albemarle
ALB
$17.4B
$332K ﹤0.01%
1,848
-469,365
GEN icon
1738
Gen Digital
GEN
$14.8B
$331K ﹤0.01%
17,603
+9,204
ASTS icon
1739
AST SpaceMobile
ASTS
$26.1B
$331K ﹤0.01%
+3,989
BILI icon
1740
Bilibili
BILI
$7.54B
$330K ﹤0.01%
14,618
-119,383
LTM
1741
LATAM Airlines Group S.A.
LTM
$13.6B
$329K ﹤0.01%
6,652
-2,197
SHEL icon
1742
Shell
SHEL
$239B
$328K ﹤0.01%
3,524
-2,203
IPI icon
1743
Intrepid Potash
IPI
$454M
$327K ﹤0.01%
+7,656
VREX icon
1744
Varex Imaging
VREX
$444M
$326K ﹤0.01%
+30,704
VRTS icon
1745
Virtus Investment Partners
VRTS
$942M
$326K ﹤0.01%
+2,423
WSM icon
1746
Williams-Sonoma
WSM
$24.4B
$325K ﹤0.01%
1,782
-6,188
STE icon
1747
Steris
STE
$20.3B
$324K ﹤0.01%
1,464
-248
IFF icon
1748
International Flavors & Fragrances
IFF
$19B
$322K ﹤0.01%
4,437
+604
OFIX icon
1749
Orthofix Medical
OFIX
$393M
$322K ﹤0.01%
28,055
+12,330
ABX
1750
Abacus Global Management
ABX
$874M
$321K ﹤0.01%
+40,749
68 69
70
71 72