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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
COUR icon
1776
Coursera
COUR
$1.53B
$293K ﹤0.01%
+50,391
ADCT icon
1777
ADC Therapeutics
ADCT
$140M
$292K ﹤0.01%
+77,947
MCB icon
1778
Metropolitan Bank Holding Corp
MCB
$1.16B
$292K ﹤0.01%
+3,501
FTV icon
1779
Fortive
FTV
$18.3B
$290K ﹤0.01%
5,239
+486
FISI icon
1780
Financial Institutions
FISI
$745M
$289K ﹤0.01%
+9,124
BFC icon
1781
Bank First Corp
BFC
$1.61B
$288K ﹤0.01%
2,136
-2,449
ELVA
1782
Electrovaya
ELVA
$460M
$287K ﹤0.01%
+36,637
EXPD icon
1783
Expeditors International
EXPD
$21.5B
$286K ﹤0.01%
2,000
-1,088,892
KYIV
1784
Kyivstar Group
KYIV
$3.07B
$286K ﹤0.01%
+28,305
PRDO icon
1785
Perdoceo Education
PRDO
$2.21B
$286K ﹤0.01%
7,689
-29,280
BR icon
1786
Broadridge
BR
$16.9B
$283K ﹤0.01%
1,743
-279,480
WINA icon
1787
Winmark
WINA
$1.39B
$282K ﹤0.01%
660
-7,231
SNA icon
1788
Snap-on
SNA
$19.6B
$281K ﹤0.01%
775
-28,116
WST icon
1789
West Pharmaceutical
WST
$23.4B
$281K ﹤0.01%
1,121
-54
TKO icon
1790
TKO Group
TKO
$15.5B
$279K ﹤0.01%
1,384
-14,995
NABL icon
1791
N-able
NABL
$578M
$279K ﹤0.01%
+59,748
HOMB icon
1792
Home BancShares
HOMB
$5.56B
$279K ﹤0.01%
10,343
-11,766
FFIV icon
1793
F5
FFIV
$22B
$278K ﹤0.01%
962
-22,885
SWBI icon
1794
Smith & Wesson
SWBI
$635M
$278K ﹤0.01%
19,404
-56,225
INDV icon
1795
Indivior Pharmaceuticals
INDV
$4.5B
$278K ﹤0.01%
+9,121
SHEN icon
1796
Shenandoah Telecom
SHEN
$895M
$278K ﹤0.01%
+18,008
CHTR icon
1797
Charter Communications
CHTR
$16.9B
$277K ﹤0.01%
1,285
-3,023
UBSI icon
1798
United Bankshares
UBSI
$6.18B
$277K ﹤0.01%
6,678
-8,783
RXST icon
1799
RxSight
RXST
$190M
$276K ﹤0.01%
44,793
-37,043
LNT icon
1800
Alliant Energy
LNT
$18.9B
$275K ﹤0.01%
3,837
-10