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
KOS icon
1901
Kosmos Energy
KOS
$1.77B
$201K ﹤0.01%
72,405
+5,392
HVT icon
1902
Haverty Furniture Companies
HVT
$376M
$201K ﹤0.01%
9,473
+251
USNA icon
1903
Usana Health Sciences
USNA
$354M
$200K ﹤0.01%
11,471
-19,285
BZAI
1904
Blaize Holdings
BZAI
$213M
$199K ﹤0.01%
+109,519
CTGO icon
1905
Contango Silver & Gold Inc
CTGO
$460M
$199K ﹤0.01%
+10,613
ACIC icon
1906
American Coastal Insurance
ACIC
$506M
$196K ﹤0.01%
+17,448
CIM
1907
Chimera Investment
CIM
$1.11B
$194K ﹤0.01%
15,489
-31,225
FTRE icon
1908
Fortrea Holdings
FTRE
$1.55B
$194K ﹤0.01%
20,568
-460,558
ICLN icon
1909
iShares Global Clean Energy ETF
ICLN
$2.89B
$188K ﹤0.01%
+10,300
MRTN icon
1910
Marten Transport
MRTN
$1.44B
$188K ﹤0.01%
14,291
-230,723
CIFR icon
1911
Cipher Digital Inc
CIFR
$8.6B
$187K ﹤0.01%
+14,555
ARLO icon
1912
Arlo Technologies
ARLO
$1.34B
$184K ﹤0.01%
+12,905
CSAN icon
1913
Cosan
CSAN
$2.59B
$183K ﹤0.01%
44,529
-732,063
UPWK icon
1914
Upwork
UPWK
$1.06B
$183K ﹤0.01%
+16,730
BAND
1915
Bandwidth Inc
BAND
$1.9B
$179K ﹤0.01%
+10,027
HPK icon
1916
HighPeak Energy
HPK
$1.03B
$176K ﹤0.01%
+25,526
FRA icon
1917
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$175K ﹤0.01%
15,893
-219,426
CCIX
1918
Churchill Capital Corp IX
CCIX
$396M
$175K ﹤0.01%
16,377
JGH icon
1919
Nuveen Global High Income Fund
JGH
$360M
$175K ﹤0.01%
14,305
-117,710
PD icon
1920
PagerDuty
PD
$679M
$175K ﹤0.01%
+28,120
WB icon
1921
Weibo
WB
$1.88B
$173K ﹤0.01%
19,770
-127,973
BOC icon
1922
Boston Omaha
BOC
$416M
$172K ﹤0.01%
14,732
-4,927
DOC icon
1923
Healthpeak Properties
DOC
$14.1B
$170K ﹤0.01%
10,374
-35,242
CRCT icon
1924
Cricut
CRCT
$930M
$170K ﹤0.01%
+45,471
ANNA
1925
AleAnna Inc
ANNA
$146M
$167K ﹤0.01%
+20,145
75 76
77
78 79