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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
MNSO icon
1926
MINISO
MNSO
$4B
$164K ﹤0.01%
10,125
-105,295
CMCO icon
1927
Columbus McKinnon
CMCO
$363M
$162K ﹤0.01%
11,149
-7,851
UMAC icon
1928
Unusual Machines
UMAC
$1.15B
$158K ﹤0.01%
+12,733
KBDC
1929
Kayne Anderson BDC
KBDC
$975M
$156K ﹤0.01%
+11,353
DLO icon
1930
dLocal
DLO
$3.54B
$154K ﹤0.01%
11,852
-43,869
FMNB icon
1931
Farmers National Banc Corp
FMNB
$860M
$148K ﹤0.01%
+11,253
EVV
1932
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$142K ﹤0.01%
+15,039
AERO
1933
Grupo Aeromexico SAB de CV
AERO
$2.38B
$140K ﹤0.01%
+10,001
AEBI
1934
Aebi Schmidt Holding AG
AEBI
$939M
$138K ﹤0.01%
+14,192
SVC
1935
Service Properties Trust
SVC
$1.06B
$137K ﹤0.01%
+101,085
ECVT icon
1936
Ecovyst
ECVT
$1.4B
$135K ﹤0.01%
+10,497
CLNE icon
1937
Clean Energy Fuels
CLNE
$440M
$132K ﹤0.01%
53,057
-26,680
PANL icon
1938
Pangaea Logistics
PANL
$476M
$131K ﹤0.01%
+18,506
MOMO
1939
Hello Group
MOMO
$817M
$130K ﹤0.01%
22,569
-22,120
NVCR icon
1940
NovoCure
NVCR
$1.96B
$129K ﹤0.01%
11,831
-19,508
IGR
1941
CBRE Global Real Estate Income Fund
IGR
$698M
$128K ﹤0.01%
+29,131
RH icon
1942
RH
RH
$2.8B
$127K ﹤0.01%
910
-278,020
HUYA
1943
Huya Inc
HUYA
$570M
$125K ﹤0.01%
37,851
+26,366
BYND icon
1944
Beyond Meat
BYND
$356M
$122K ﹤0.01%
173,629
-2,311,723
NMRA icon
1945
Neumora Therapeutics
NMRA
$302M
$112K ﹤0.01%
+57,642
ERII icon
1946
Energy Recovery
ERII
$414M
$108K ﹤0.01%
+10,712
GAMB icon
1947
Gambling.com
GAMB
$88.8M
$107K ﹤0.01%
27,541
+11,332
GNW icon
1948
Genworth Financial
GNW
$3.4B
$107K ﹤0.01%
+13,121
GAU
1949
Galiano Gold
GAU
$515M
$106K ﹤0.01%
+42,072
IMSRW
1950
Terrestrial Energy Warrant
IMSRW
$35.9M
$105K ﹤0.01%
40,743
-173,170
76 77
78
79 80