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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
PCTTW
1976
PureCycle Technologies Inc Warrant
PCTTW
$13M
$42.5K ﹤0.01%
+55,200
TDG icon
1977
TransDigm Group
TDG
$68.7B
$31.3K ﹤0.01%
27
-816
MSCI icon
1978
MSCI
MSCI
$43.9B
$31.3K ﹤0.01%
58
-1,066
UPXI icon
1979
Upexi
UPXI
$60.4M
$30.1K ﹤0.01%
30,520
-249,059
CABA icon
1980
Cabaletta Bio
CABA
$510M
$30K ﹤0.01%
11,154
-40,398
EVTL icon
1981
Vertical Aerospace
EVTL
$270M
$30K ﹤0.01%
13,556
-879
IKT icon
1982
Inhibikase Therapeutics
IKT
$223M
$29.7K ﹤0.01%
+17,674
DDD icon
1983
3D Systems Corp
DDD
$483M
$29.5K ﹤0.01%
15,668
-34,068
BWXT icon
1984
BWX Technologies
BWXT
$16.9B
$28K ﹤0.01%
137
-3,553
PEPG icon
1985
PepGen
PEPG
$98.9M
$25.3K ﹤0.01%
14,293
-851,976
PAYX icon
1986
Paychex
PAYX
$36.4B
$24.9K ﹤0.01%
270
-4,669
EU
1987
enCore Energy
EU
$251M
$22.1K ﹤0.01%
+12,272
LPRO icon
1988
Open Lending Corp
LPRO
$252M
$20.6K ﹤0.01%
+16,482
MRAM icon
1989
Everspin Technologies
MRAM
$546M
$19.6K ﹤0.01%
2,230
-14,523
XRXDW
1990
Xerox Holdings Corp Warrants
XRXDW
$31.6M
$15.5K ﹤0.01%
+171,069
BRCB
1991
Black Rock Coffee Bar Inc
BRCB
$143M
$8.07K ﹤0.01%
625
-45,939
ATYR
1992
aTyr Pharma
ATYR
$44.8M
$8.06K ﹤0.01%
+10,330
OPENL
1993
Opendoor Technologies Inc Series A Warrants
OPENL
$8.27M
$5.94K ﹤0.01%
23,968
+15
OPENZ
1994
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.33M
$5.93K ﹤0.01%
24,661
+309
TJX icon
1995
TJX Companies
TJX
$184B
$5.43K ﹤0.01%
34
-274,487
CCIXW
1996
Churchill Capital Corp IX Warrant
CCIXW
$3.58M
$5.12K ﹤0.01%
11,374
RANI icon
1997
Rani Therapeutics
RANI
$87.8M
$4.33K ﹤0.01%
5,899
-8,756
PYXS icon
1998
Pyxis Oncology
PYXS
$108M
$1.08K ﹤0.01%
743
-7,484
EOT
1999
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
– –
-10,925
EPAM icon
2000
EPAM Systems
EPAM
$4.92B
– –
-15,157
78 79
80
81 82