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
$53.4B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,683
New
Increased
Reduced
Closed

Top Buys

1
+$807M
2
+$497M
3
+$390M
4
KVUE icon
Kenvue
KVUE
+$379M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

1
+$409M
2
+$354M
3
+$328M
4
META icon
Meta Platforms (Facebook)
META
+$317M
5
LMT icon
Lockheed Martin
LMT
+$316M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 14.22%
3 Healthcare 12.06%
4 Industrials 11.95%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.6B
$58.7M 0.11%
794,804
-145,156
GSHD icon
227
Goosehead Insurance
GSHD
$855M
$58.3M 0.11%
791,399
-137,162
F icon
228
Ford
F
$64.4B
$57.9M 0.11%
4,412,175
+4,365,033
FRPT icon
229
Freshpet
FRPT
$2.45B
$56.8M 0.11%
+931,905
DBRG icon
230
DigitalBridge
DBRG
$2.86B
$56.3M 0.11%
3,670,404
+707,001
RVLV icon
231
Revolve Group
RVLV
$1.37B
$56.2M 0.11%
1,862,955
+666,784
GLBE icon
232
Global E Online
GLBE
$5.59B
$56M 0.1%
1,425,163
-848,242
LEVI icon
233
Levi Strauss
LEVI
$8.79B
$55.9M 0.1%
2,693,052
-764,650
OUT icon
234
Outfront Media
OUT
$5.54B
$55.7M 0.1%
2,310,195
+1,603,315
ADI icon
235
Analog Devices
ADI
$206B
$55.5M 0.1%
+204,771
SHOP icon
236
Shopify
SHOP
$152B
$55.2M 0.1%
342,845
+326,943
M icon
237
Macy's
M
$5.72B
$55.1M 0.1%
+2,498,006
BDX icon
238
Becton Dickinson
BDX
$39.8B
$55M 0.1%
+283,606
BBWI icon
239
Bath & Body Works
BBWI
$3.77B
$54.8M 0.1%
+2,728,353
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$54.8M 0.1%
90,763
+86,319
EXE
241
Expand Energy Corp
EXE
$21.9B
$54.6M 0.1%
495,103
+453,980
PECO icon
242
Phillips Edison & Co
PECO
$4.95B
$54.4M 0.1%
1,530,772
-338,846
UNM icon
243
Unum
UNM
$13.4B
$54.3M 0.1%
700,748
+117,465
AS icon
244
Amer Sports
AS
$20.6B
$54.1M 0.1%
1,449,531
-862,664
ALSN icon
245
Allison Transmission
ALSN
$9.63B
$54M 0.1%
551,668
+331,766
MRX
246
Marex Group
MRX
$3.67B
$53.6M 0.1%
1,396,390
+194,802
DOV icon
247
Dover
DOV
$28.5B
$53.5M 0.1%
273,783
+271,800
BOOT icon
248
Boot Barn
BOOT
$5.22B
$53.3M 0.1%
301,777
-169,415
HWM icon
249
Howmet Aerospace
HWM
$100B
$53.2M 0.1%
259,642
+257,931
KO icon
250
Coca-Cola
KO
$337B
$53.1M 0.1%
758,860
+116,027
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