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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
GOTU icon
1951
Gaotu Techedu
GOTU
$343M
$101K ﹤0.01%
+51,283
OLPX icon
1952
Olaplex Holdings
OLPX
$1.37B
$99K ﹤0.01%
+48,783
RGNX icon
1953
Regenxbio
RGNX
$317M
$97.7K ﹤0.01%
11,656
+1,231
WIT icon
1954
Wipro
WIT
$21.9B
$96.5K ﹤0.01%
45,501
-182,638
CYH icon
1955
Community Health Systems
CYH
$417M
$95.1K ﹤0.01%
32,346
-189,461
LNKB
1956
DELISTED
LINKBANCORP
LNKB
$90.7K ﹤0.01%
+10,877
GME.WS
1957
GameStop Corp Warrants
GME.WS
$90.6K ﹤0.01%
23,476
-4,739
PXED
1958
Phoenix Education Partners
PXED
$1.11B
$88.5K ﹤0.01%
2,813
+2,249
POET icon
1959
POET Technologies
POET
$1.9B
$85.4K ﹤0.01%
+14,378
NMAX
1960
Newsmax Inc
NMAX
$1.17B
$80.1K ﹤0.01%
15,348
-27,506
TASK icon
1961
TaskUs
TASK
$507M
$79.1K ﹤0.01%
+11,794
BB icon
1962
BlackBerry
BB
$5.18B
$74.9K ﹤0.01%
23,107
-1,714,844
STGW icon
1963
Stagwell
STGW
$1.62B
$69K ﹤0.01%
10,970
-74,985
DVLT
1964
Datavault AI
DVLT
$340M
$62.3K ﹤0.01%
100,687
+79,847
HNST icon
1965
The Honest Company
HNST
$385M
$61.2K ﹤0.01%
20,809
-1,985,837
ALTO icon
1966
Alto Ingredients
ALTO
$438M
$58.1K ﹤0.01%
11,998
-28,607
PLUG icon
1967
Plug Power
PLUG
$4.02B
$55.7K ﹤0.01%
24,637
-17,955
WEST icon
1968
Westrock Coffee
WEST
$857M
$54.7K ﹤0.01%
12,866
-18,315
SNDA icon
1969
Sonida Senior Living
SNDA
$1.71B
$54.2K ﹤0.01%
+1,682
SWIM icon
1970
Latham Group
SWIM
$633M
$54K ﹤0.01%
10,051
-114,480
CLYM
1971
Climb Bio
CLYM
$622M
$47.7K ﹤0.01%
6,959
-7,277
ASTL icon
1972
Algoma Steel
ASTL
$483M
$47.6K ﹤0.01%
+11,517
GSM icon
1973
FerroAtlántica
GSM
$714M
$46.2K ﹤0.01%
11,213
-142,083
OPENW
1974
Opendoor Technologies Inc Series K Warrants
OPENW
$17.4M
$46K ﹤0.01%
75,409
+51,454
EXFY icon
1975
Expensify
EXFY
$118M
$43.5K ﹤0.01%
49,980
+18,365
77 78
79
80 81