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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
WASH icon
1801
Washington Trust Bancorp
WASH
$663M
$274K ﹤0.01%
+8,196
RBCAA icon
1802
Republic Bancorp
RBCAA
$1.72B
$274K ﹤0.01%
+3,887
AMCR icon
1803
Amcor
AMCR
$17.6B
$274K ﹤0.01%
6,896
-13
SBAC icon
1804
SBA Communications
SBAC
$22B
$274K ﹤0.01%
1,590
-317,878
ANAB icon
1805
AnaptysBio
ANAB
$1.52B
$272K ﹤0.01%
+4,905
AX icon
1806
Axos Financial
AX
$5.01B
$272K ﹤0.01%
3,195
-3,879
MAA icon
1807
Mid-America Apartment Communities
MAA
$16.3B
$272K ﹤0.01%
2,225
-426,786
HHH icon
1808
Howard Hughes
HHH
$3.95B
$270K ﹤0.01%
+4,266
SBRA icon
1809
Sabra Healthcare REIT
SBRA
$4.75B
$269K ﹤0.01%
14,004
-1,902,251
NUVB icon
1810
Nuvation Bio
NUVB
$1.59B
$268K ﹤0.01%
+62,521
GNK icon
1811
Genco Shipping & Trading
GNK
$1.02B
$268K ﹤0.01%
11,864
-17,988
DOMO icon
1812
Domo
DOMO
$136M
$267K ﹤0.01%
+87,186
EVGO icon
1813
EVgo
EVGO
$267M
$267K ﹤0.01%
154,992
+144,165
MPB icon
1814
Mid Penn Bancorp
MPB
$855M
$266K ﹤0.01%
+8,278
PFG icon
1815
Principal Financial Group
PFG
$23.6B
$266K ﹤0.01%
2,953
-378
KRP icon
1816
Kimbell Royalty Partners
KRP
$1.53B
$265K ﹤0.01%
+18,335
MRNA icon
1817
Moderna
MRNA
$18.2B
$264K ﹤0.01%
5,191
-8,599
GROY icon
1818
Gold Royalty Corp
GROY
$623M
$264K ﹤0.01%
+73,643
HPQ icon
1819
HP
HPQ
$22.6B
$263K ﹤0.01%
13,702
-17,303
NCLH icon
1820
Norwegian Cruise Line
NCLH
$8.23B
$263K ﹤0.01%
14,056
-4,311,700
BHB icon
1821
Bar Harbor Bankshares
BHB
$614M
$262K ﹤0.01%
+8,066
TIC
1822
TIC Solutions Inc
TIC
$1.76B
$260K ﹤0.01%
39,458
-20,768
CLMT icon
1823
Calumet Specialty Products
CLMT
$3.02B
$259K ﹤0.01%
+7,218
CROX icon
1824
Crocs
CROX
$6.06B
$256K ﹤0.01%
3,088
-90,768
CSGP icon
1825
CoStar Group
CSGP
$14B
$255K ﹤0.01%
6,326
-17
71 72
73
74 75