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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
XAIR icon
1751
Beyond Air
XAIR
$4.82M
$320K ﹤0.01%
464,161
NVTS icon
1752
Navitas Semiconductor
NVTS
$4.93B
$319K ﹤0.01%
+36,355
BBT
1753
Beacon Financial Corp
BBT
$2.49B
$319K ﹤0.01%
10,626
-9,922
BKSY icon
1754
BlackSky Technology
BKSY
$1.18B
$317K ﹤0.01%
12,599
+293
CF icon
1755
CF Industries
CF
$16.8B
$315K ﹤0.01%
2,428
-2,005
SABR icon
1756
Sabre
SABR
$652M
$315K ﹤0.01%
217,343
-1,238,590
ORLA
1757
Orla Mining
ORLA
$3.38B
$315K ﹤0.01%
19,537
-400,384
TRMB icon
1758
Trimble
TRMB
$11.8B
$314K ﹤0.01%
4,807
+1,246
INCY icon
1759
Incyte
INCY
$21.1B
$313K ﹤0.01%
3,322
+96
BTBT icon
1760
Bit Digital
BTBT
$594M
$312K ﹤0.01%
238,317
-482,399
CSV icon
1761
Carriage Services
CSV
$635M
$311K ﹤0.01%
+6,819
HSTM icon
1762
HealthStream
HSTM
$769M
$311K ﹤0.01%
+15,033
PTC icon
1763
PTC
PTC
$15.6B
$311K ﹤0.01%
2,181
-175,962
PONY
1764
Pony AI Inc
PONY
$3.55B
$310K ﹤0.01%
32,815
-382,004
NTAP icon
1765
NetApp
NTAP
$31.5B
$309K ﹤0.01%
3,019
-149
OMER icon
1766
Omeros
OMER
$738M
$307K ﹤0.01%
+29,083
NPCE icon
1767
Neuropace
NPCE
$536M
$307K ﹤0.01%
+23,350
PUBM icon
1768
PubMatic
PUBM
$519M
$306K ﹤0.01%
37,405
-17,035
FULT icon
1769
Fulton Financial
FULT
$4.34B
$306K ﹤0.01%
15,029
-362,629
RYZ
1770
Ryerson Holding Corp
RYZ
$1.49B
$304K ﹤0.01%
+13,533
EQR icon
1771
Equity Residential
EQR
$25.3B
$304K ﹤0.01%
5,132
-49
PGC icon
1772
Peapack-Gladstone Financial
PGC
$807M
$302K ﹤0.01%
8,573
+932
GIS icon
1773
General Mills
GIS
$18B
$296K ﹤0.01%
7,964
-29
VCEL icon
1774
Vericel Corp
VCEL
$1.91B
$296K ﹤0.01%
9,212
-2,568
HOV icon
1775
Hovnanian Enterprises
HOV
$656M
$295K ﹤0.01%
2,662
-1,240