We are live on ! Find out more
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
NIC icon
1851
Nicolet Bankshares
NIC
$3.08B
$233K ﹤0.01%
1,566
-106
BGSI
1852
Boyd Group Services
BGSI
$2.66B
$233K ﹤0.01%
+1,820
CBAN icon
1853
Colony Bankcorp
CBAN
$437M
$233K ﹤0.01%
+11,647
MD icon
1854
Pediatrix Medical
MD
$1.93B
$232K ﹤0.01%
+10,860
WWD icon
1855
Woodward
WWD
$21.9B
$232K ﹤0.01%
649
-236,221
FSBC icon
1856
Five Star Bancorp
FSBC
$942M
$227K ﹤0.01%
+6,019
OTF
1857
Blue Owl Technology Finance Corp
OTF
$5.12B
$226K ﹤0.01%
18,203
-150,285
KEP icon
1858
Korea Electric Power
KEP
$15.3B
$225K ﹤0.01%
+15,786
CNS icon
1859
Cohen & Steers
CNS
$3.91B
$223K ﹤0.01%
3,572
-26,950
KALV icon
1860
KalVista Pharmaceuticals
KALV
$1.44B
$223K ﹤0.01%
+11,098
J icon
1861
Jacobs Solutions
J
$14.4B
$223K ﹤0.01%
1,753
-6,317
LW icon
1862
Lamb Weston
LW
$6.09B
$222K ﹤0.01%
5,265
-152,026
RUM icon
1863
Rumble
RUM
$1.51B
$221K ﹤0.01%
43,414
-79,873
NWS icon
1864
News Corp Class B
NWS
$16.8B
$221K ﹤0.01%
+7,745
STNE icon
1865
StoneCo
STNE
$2.58B
$220K ﹤0.01%
15,554
-1,919,410
GPC icon
1866
Genuine Parts
GPC
$13.5B
$220K ﹤0.01%
2,076
-249
THC icon
1867
Tenet Healthcare
THC
$14.2B
$219K ﹤0.01%
1,163
-142,551
GIC icon
1868
Global Industrial
GIC
$1.21B
$219K ﹤0.01%
+6,959
BOTZ icon
1869
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$219K ﹤0.01%
+6,600
SVRA icon
1870
Savara
SVRA
$1.04B
$218K ﹤0.01%
40,017
-148,197
INDB icon
1871
Independent Bank
INDB
$3.92B
$218K ﹤0.01%
2,905
-4,424
EWW icon
1872
iShares MSCI Mexico ETF
EWW
$1.96B
$218K ﹤0.01%
+2,900
LI icon
1873
Li Auto
LI
$13.8B
$217K ﹤0.01%
+12,196
TMQ
1874
Trilogy Metals
TMQ
$611M
$217K ﹤0.01%
+60,464
BV icon
1875
BrightView Holdings
BV
$1.2B
$217K ﹤0.01%
18,376
-67,800
73 74
75
76 77