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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
KMTS
2151
Kestra Medical Technologies
KMTS
$1.16B
– –
-6,915
USAR
2152
USA Rare Earth Inc
USAR
$5.11B
– –
-60,261
CRCL
2153
Circle Internet Group
CRCL
$20.2B
– –
-358,166
BMNR
2154
BitMine Immersion Technologies
BMNR
$9.23B
– –
-84,407
OMDA
2155
Omada Health Inc
OMDA
$1.09B
– –
-152,706
AIRO
2156
AIRO Group Holdings
AIRO
$271M
– –
-21,197
CAI
2157
Caris Life Sciences
CAI
$4.79B
– –
-1,660,280
ARVN icon
2158
Arvinas
ARVN
$465M
– –
-261,756
ENSG icon
2159
The Ensign Group
ENSG
$9.07B
– –
-2,306
VTYX
2160
DELISTED
Ventyx Biosciences
VTYX
– –
-735,711
VZLA
2161
Vizsla Silver
VZLA
$1.16B
– –
-448,733
WFC icon
2162
Wells Fargo
WFC
$251B
– –
-111,808
WGS icon
2163
GeneDx Holdings
WGS
$1.67B
– –
0
WIX icon
2164
WIX.com
WIX
$2.02B
– –
0
WLDN icon
2165
Willdan Group
WLDN
$1.49B
– –
-4,327
WPM icon
2166
Wheaton Precious Metals
WPM
$51.1B
– –
-32,646
WRBY icon
2167
Warby Parker
WRBY
$3.05B
– –
0
WSBC icon
2168
WesBanco
WSBC
$3.42B
– –
-11,523
WTS icon
2169
Watts Water Technologies
WTS
$10.7B
– –
-25,711
WULF icon
2170
TeraWulf
WULF
$12.5B
– –
0
WWW icon
2171
Wolverine World Wide
WWW
$1.4B
– –
-970,763
XBI icon
2172
State Street SPDR S&P Biotech ETF
XBI
$7.95B
– –
-53,091
XFOR icon
2173
X4 Pharmaceuticals
XFOR
$363M
– –
-64,505
XLB icon
2174
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
– –
-8,558
XLC icon
2175
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
0
85 86
87
88 89