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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
BVS icon
1826
Bioventus
BVS
$613M
$254K ﹤0.01%
27,797
+9,130
CARE icon
1827
Carter Bankshares
CARE
$647M
$252K ﹤0.01%
+10,821
FHB icon
1828
First Hawaiian
FHB
$3.41B
$252K ﹤0.01%
10,235
-13,241
FIBK icon
1829
First Interstate BancSystem
FIBK
$3.52B
$250K ﹤0.01%
7,479
-9,668
NWG icon
1830
NatWest
NWG
$61.9B
$249K ﹤0.01%
+16,717
ACDC icon
1831
ProFrac Holding
ACDC
$1.34B
$249K ﹤0.01%
+40,154
CXW icon
1832
CoreCivic
CXW
$2.62B
$249K ﹤0.01%
+13,145
AKAM icon
1833
Akamai
AKAM
$18.9B
$247K ﹤0.01%
+2,147
XXI
1834
Twenty One Capital Inc
XXI
$1.85B
$245K ﹤0.01%
+38,205
INDI icon
1835
indie Semiconductor
INDI
$832M
$244K ﹤0.01%
+75,820
LYFT icon
1836
Lyft
LYFT
$5.08B
$244K ﹤0.01%
18,345
-192,440
COFS icon
1837
Choiceone Financial
COFS
$488M
$244K ﹤0.01%
+8,675
AAT
1838
American Assets Trust
AAT
$1.5B
$243K ﹤0.01%
+13,181
MLR icon
1839
Miller Industries
MLR
$545M
$242K ﹤0.01%
+5,320
VTRS icon
1840
Viatris
VTRS
$18.4B
$242K ﹤0.01%
17,894
+658
AMTB icon
1841
Amerant Bancorp
AMTB
$926M
$241K ﹤0.01%
+10,921
NPB
1842
Northpointe Bancshares
NPB
$623M
$240K ﹤0.01%
+13,917
NUTX
1843
Nutex Health
NUTX
$919M
$239K ﹤0.01%
+2,510
KIDS icon
1844
OrthoPediatrics
KIDS
$474M
$238K ﹤0.01%
15,006
+109
HESM icon
1845
Hess Midstream
HESM
$4.98B
$237K ﹤0.01%
6,092
-966,137
EMXC icon
1846
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$236K ﹤0.01%
+3,000
REPL icon
1847
Replimune Group
REPL
$699M
$236K ﹤0.01%
30,818
+5,499
MCS icon
1848
Marcus Corp
MCS
$649M
$235K ﹤0.01%
13,706
+2,743
ROL icon
1849
Rollins
ROL
$23B
$234K ﹤0.01%
4,380
-359,382
RIOT icon
1850
Riot Platforms
RIOT
$9.11B
$233K ﹤0.01%
18,868
-973,856
72 73
74
75 76