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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$82.6B
$52.9M 0.1%
68,585
+49,733
BAH icon
252
Booz Allen Hamilton
BAH
$9.4B
$52.8M 0.1%
+625,948
CDP icon
253
COPT Defense Properties
CDP
$3.66B
$52.7M 0.1%
1,896,161
+647,449
NET icon
254
Cloudflare
NET
$73.6B
$51.8M 0.1%
262,698
-7,432
GH icon
255
Guardant Health
GH
$12B
$51.6M 0.1%
505,608
-27,769
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$48.3B
$51.6M 0.1%
941,523
+704,204
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$127B
$51.5M 0.1%
+113,488
COGT icon
258
Cogent Biosciences
COGT
$6.15B
$51.2M 0.1%
1,440,318
-1,230,168
DIS icon
259
Walt Disney
DIS
$181B
$51M 0.1%
448,277
-42,907
AXP icon
260
American Express
AXP
$211B
$50.8M 0.1%
137,270
+91,993
FTAI icon
261
FTAI Aviation
FTAI
$28.2B
$50.5M 0.09%
256,762
-11,481
PEN icon
262
Penumbra
PEN
$13.3B
$50.3M 0.09%
161,911
-9,712
RH icon
263
RH
RH
$2.78B
$50M 0.09%
+278,930
PSTG icon
264
Everpure, Inc.
PSTG
$20.7B
$49.6M 0.09%
739,567
+695,069
AYI icon
265
Acuity Brands
AYI
$8.56B
$49.3M 0.09%
136,963
+64,746
GWW icon
266
W.W. Grainger
GWW
$53.2B
$49.2M 0.09%
48,735
-12,175
NFLX icon
267
Netflix
NFLX
$409B
$49M 0.09%
522,852
+488,212
AMT icon
268
American Tower
AMT
$86.7B
$48.9M 0.09%
+278,398
MTH icon
269
Meritage Homes
MTH
$4.58B
$48.8M 0.09%
741,277
-385,283
UMBF icon
270
UMB Financial
UMBF
$8.77B
$48.6M 0.09%
422,065
+388,253
ABVX
271
Abivax
ABVX
$9.18B
$48.3M 0.09%
358,322
+198,102
GFL icon
272
GFL Environmental
GFL
$15.8B
$48.3M 0.09%
1,124,140
+834,470
CMG icon
273
Chipotle Mexican Grill
CMG
$45.7B
$47.6M 0.09%
1,285,843
+1,027,061
BOH icon
274
Bank of Hawaii
BOH
$3B
$47.5M 0.09%
694,103
-318,457
BG icon
275
Bunge Global
BG
$22.9B
$47.3M 0.09%
530,964
+508,653
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