Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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 14.26%
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
AIV
2501
Aimco
AIV
$609M
– –
-90,662
ALE
2502
DELISTED
Allete
ALE
– –
-975,761
ALX
2503
Alexander's
ALX
$1.26B
– –
-1,819
ALV icon
2504
Autoliv
ALV
$8.1B
– –
-514,466
AMRC icon
2505
Ameresco
AMRC
$1.38B
– –
-36,554
ANDE icon
2506
Andersons Inc
ANDE
$2.26B
– –
-89,522
ANGO icon
2507
AngioDynamics
ANGO
$451M
– –
-172,780
AORT icon
2508
Artivion
AORT
$1.7B
– –
-11,226
AOSL icon
2509
Alpha and Omega Semiconductor
AOSL
$600M
– –
-9,524
BMI icon
2510
Badger Meter
BMI
$4.3B
– –
-40,551
BMEZ icon
2511
BlackRock Health Sciences Trust II
BMEZ
$913M
– –
-19,874
BMO icon
2512
Bank of Montreal
BMO
$101B
– –
-18,445
BMRN icon
2513
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-252,825
BN icon
2514
Brookfield
BN
$93.6B
– –
-41,822
BRC icon
2515
Brady Corp
BRC
$4.1B
– –
-29,978
BRKR icon
2516
Bruker
BRKR
$5.64B
– –
-182,151
BRY
2517
DELISTED
Berry Corp
BRY
– –
-903,284
BRZE icon
2518
Braze
BRZE
$2.29B
– –
-480,755
BUR icon
2519
Burford Capital
BUR
$1.82B
– –
0
BWMN icon
2520
Bowman Consulting
BWMN
$502M
– –
-8,817
BY icon
2521
Byline Bancorp
BY
$1.42B
– –
-13,457
BYD icon
2522
Boyd Gaming
BYD
$6.07B
– –
-307,351
CACC icon
2523
Credit Acceptance
CACC
$5.38B
– –
-10,112
CADL icon
2524
Candel Therapeutics
CADL
$376M
– –
-49,483
CALX icon
2525
Calix
CALX
$3.31B
– –
-555,284
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