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
XLF icon
2176
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
– –
-941,523
XLI icon
2177
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-67,066
XLK icon
2178
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-102,899
XLRE icon
2179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
– –
-15,299
XLU icon
2180
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-71,049
XLV icon
2181
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
– –
-21,444
XOP icon
2182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
– –
0
XP icon
2183
XP
XP
$8.08B
– –
-12,944
XPEV icon
2184
XPeng
XPEV
$14.8B
– –
-190,073
XPOF icon
2185
Xponential Fitness
XPOF
$240M
– –
-20,663
ULS icon
2186
UL Solutions
ULS
$19.9B
– –
-417,459
CTRI icon
2187
Centuri Holdings
CTRI
$2.98B
– –
-1,067,259
LOAR icon
2188
Loar Holdings
LOAR
$6.13B
– –
-47,287
RBRK icon
2189
Rubrik
RBRK
$14.8B
– –
0
VIK icon
2190
Viking Holdings
VIK
$40.3B
– –
-193,563
CHA
2191
Chagee Holdings Ltd
CHA
$2.08B
– –
-23,458
TE
2192
T1 Energy Inc
TE
$2.36B
– –
-375,692
BWIN
2193
Baldwin Insurance Group
BWIN
$1.89B
– –
-301,576
NAKA
2194
Nakamoto Inc
NAKA
$75.2M
– –
-710
TEM
2195
Tempus AI
TEM
$8.77B
– –
-86,600
KLC
2196
KinderCare Learning Companies
KLC
$457M
– –
-124,516
INGM
2197
Ingram Micro Holding
INGM
$6.71B
– –
-48,618
VENU
2198
Venu Holding Corp
VENU
$199M
– –
-10,848
NPKI
2199
NPK International
NPKI
$1.25B
– –
-109,824
JCAP
2200
Jefferson Capital
JCAP
$897M
– –
-12,336
86 87
88
89 90