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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
FCPT icon
2401
Four Corners Property Trust
FCPT
$2.74B
– –
-381,391
FDS icon
2402
Factset
FDS
$8.96B
– –
-44,712
FEZ icon
2403
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
– –
0
FFIC
2404
DELISTED
Flushing Financial
FFIC
– –
-141,835
FFIN icon
2405
First Financial Bankshares
FFIN
$4.75B
– –
-16,580
FIGS icon
2406
FIGS
FIGS
$1.95B
– –
-762,174
FINV
2407
FinVolution Group
FINV
$1.15B
– –
-30,199
FIP icon
2408
FTAI Infrastructure
FIP
$539M
– –
-98,448
FMX icon
2409
Fomento Económico Mexicano
FMX
$41.6B
– –
-7,711
FMS icon
2410
Fresenius Medical Care
FMS
$12B
– –
-75,530
FNV icon
2411
Franco-Nevada
FNV
$40.9B
– –
-18,915
FOSL icon
2412
Fossil Group
FOSL
$247M
– –
-30,014
FOUR icon
2413
Shift4
FOUR
$3.02B
– –
-22,012
FOXF icon
2414
Fox Factory Holding Corp
FOXF
$760M
– –
-46,958
FRGE
2415
DELISTED
Forge Global Holdings
FRGE
– –
-83,487
FRO icon
2416
Frontline
FRO
$8.07B
– –
-1,396,000
FRSH icon
2417
Freshworks
FRSH
$2.59B
– –
-2,609,516
FSK icon
2418
FS KKR Capital
FSK
$3.04B
– –
-243,292
FTF
2419
Franklin Limited Duration Income Trust
FTF
$234M
– –
-42,322
FUL icon
2420
H.B. Fuller
FUL
$3.38B
– –
-28,614
FWONA icon
2421
Liberty Media Series A
FWONA
$20.3B
– –
-23,920
FWRD icon
2422
Forward Air
FWRD
$368M
– –
-33,544
FYBR
2423
DELISTED
Frontier Communications
FYBR
– –
-4,687,317
GALT icon
2424
Galectin Therapeutics
GALT
$159M
– –
-21,709
GATX icon
2425
GATX Corp
GATX
$6.21B
– –
-47,305
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