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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
EMA
1876
Emera Inc
EMA
$16B
$216K ﹤0.01%
+4,164
OMCL icon
1877
Omnicell
OMCL
$1.75B
$215K ﹤0.01%
+6,439
BLND icon
1878
Blend Labs
BLND
$404M
$215K ﹤0.01%
+126,258
SDHY
1879
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$215K ﹤0.01%
13,394
+1,169
BBY icon
1880
Best Buy
BBY
$16B
$212K ﹤0.01%
3,305
-7,052
EWP icon
1881
iShares MSCI Spain ETF
EWP
$1.72B
$212K ﹤0.01%
+3,900
NDSN icon
1882
Nordson
NDSN
$15.6B
$212K ﹤0.01%
796
-89,544
CADL icon
1883
Candel Therapeutics
CADL
$610M
$212K ﹤0.01%
+43,208
UDMY
1884
DELISTED
Udemy
UDMY
$211K ﹤0.01%
45,676
-301,396
LXFR icon
1885
Luxfer Holdings
LXFR
$476M
$211K ﹤0.01%
+17,297
ENVA icon
1886
Enova International
ENVA
$4.48B
$210K ﹤0.01%
+1,549
ABEV icon
1887
Ambev
ABEV
$48.4B
$209K ﹤0.01%
71,616
+39,103
KRG icon
1888
Kite Realty
KRG
$5.84B
$208K ﹤0.01%
8,490
-235,891
MFG icon
1889
Mizuho Financial
MFG
$114B
$208K ﹤0.01%
+26,210
WSFS icon
1890
WSFS Financial
WSFS
$3.85B
$208K ﹤0.01%
3,179
-41,769
GTES icon
1891
Gates Industrial
GTES
$6.44B
$207K ﹤0.01%
9,150
-35,531
SNEX icon
1892
StoneX
SNEX
$9.95B
$206K ﹤0.01%
+2,556
UCB
1893
United Community Banks
UCB
$4.07B
$206K ﹤0.01%
6,538
-8,259
ONTF
1894
DELISTED
ON24
ONTF
$206K ﹤0.01%
25,394
+6,662
NESR
1895
National Energy Services Reunited Corp
NESR
$2.38B
$205K ﹤0.01%
+9,564
CLOV icon
1896
Clover Health Investments
CLOV
$2.55B
$205K ﹤0.01%
+116,255
GCMG icon
1897
GCM Grosvenor
GCMG
$677M
$204K ﹤0.01%
+20,855
VEEV icon
1898
Veeva Systems
VEEV
$26.8B
$204K ﹤0.01%
1,162
-423,782
CEPF
1899
Cantor Equity Partners IV
CEPF
$590M
$204K ﹤0.01%
20,000
NAVI icon
1900
Navient
NAVI
$744M
$202K ﹤0.01%
+24,682
74 75
76
77 78