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
CRBG icon
2551
Corebridge Financial
CRBG
$12.4B
– –
-1,287,814
CRMT icon
2552
America's Car Mart
CRMT
$69.2M
– –
-13,766
CSQ icon
2553
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-64,418
CSR
2554
Centerspace
CSR
$1B
– –
-7,442
CSV icon
2555
Carriage Services
CSV
$623M
– –
-11,126
CSW
2556
CSW Industrials
CSW
$4.43B
– –
-14,299
CVCO icon
2557
Cavco Industries
CVCO
$4.19B
– –
-7,077
CZR icon
2558
Caesars Entertainment
CZR
$5.95B
– –
-261,095
DBX icon
2559
Dropbox
DBX
$6.57B
– –
-200,000
DDS icon
2560
Dillards
DDS
$9.26B
– –
-51,772
DEI icon
2561
Douglas Emmett
DEI
$1.99B
– –
-205,472
DH icon
2562
Definitive Healthcare
DH
$101M
– –
-12,579
DHY
2563
Credit Suisse High Yield Credit Fund
DHY
$243M
– –
-41,532
DIA icon
2564
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-4,194
DNTH icon
2565
Dianthus Therapeutics
DNTH
$4.46B
– –
-443,703
DOCS icon
2566
Doximity
DOCS
$3.93B
– –
-45,822
DOCU
2567
DocuSign
DOCU
$10.7B
– –
-1,448,038
DPZ icon
2568
Domino's
DPZ
$10.2B
– –
0
DRD
2569
DRDGold
DRD
$2.24B
– –
-12,386
AXIA
2570
AXIA Energia
AXIA
$23.3B
– –
-90,505
EC icon
2571
Ecopetrol
EC
$32.9B
– –
-15,357
ECX icon
2572
ECARX Holdings
ECX
$473M
– –
-24,611
EDD
2573
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
– –
-19,741
EEM icon
2574
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-241,986
EFA icon
2575
iShares MSCI EAFE ETF
EFA
$77.5B
– –
0
101 102
103
104 105