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
TRNO icon
451
Terreno Realty
TRNO
$6.57B
$23.9M 0.04%
407,497
+342,740
TT icon
452
Trane Technologies
TT
$96B
$23.6M 0.04%
60,764
+59,976
EVER icon
453
EverQuote
EVER
$570M
$23.6M 0.04%
875,702
+188,335
AWK icon
454
American Water Works
AWK
$25.9B
$23.5M 0.04%
179,804
-149,019
MTDR icon
455
Matador Resources
MTDR
$6.77B
$23.5M 0.04%
552,856
+531,551
AIT icon
456
Applied Industrial Technologies
AIT
$9.86B
$23.3M 0.04%
90,696
+10,331
H icon
457
Hyatt Hotels
H
$14.4B
$23.2M 0.04%
144,409
-152,839
TWO
458
Two Harbors Investment
TWO
$1.02B
$22.8M 0.04%
2,174,570
+266,546
AVB icon
459
AvalonBay Communities
AVB
$24.4B
$22.8M 0.04%
125,749
+42,836
GPN icon
460
Global Payments
GPN
$20.6B
$22.8M 0.04%
293,935
-1,987,541
FLR icon
461
Fluor
FLR
$6.59B
$22.7M 0.04%
573,490
-1,353,655
STLA icon
462
Stellantis
STLA
$20B
$22.7M 0.04%
+2,080,329
LXP icon
463
LXP Industrial Trust
LXP
$2.81B
$22.6M 0.04%
456,044
-153,113
MIRM icon
464
Mirum Pharmaceuticals
MIRM
$5.49B
$22.6M 0.04%
285,870
-31,280
MTSI icon
465
MACOM Technology Solutions
MTSI
$16.5B
$22.6M 0.04%
131,741
-59,898
UTZ icon
466
Utz Brands
UTZ
$697M
$22.4M 0.04%
2,160,759
-731,556
EVRG icon
467
Evergy
EVRG
$18.9B
$22.2M 0.04%
305,617
-498,513
ITGR icon
468
Integer Holdings
ITGR
$2.87B
$22.1M 0.04%
+282,152
MSGE icon
469
Madison Square Garden
MSGE
$2.75B
$21.9M 0.04%
406,763
-74,563
BNL icon
470
Broadstone Net Lease
BNL
$3.65B
$21.8M 0.04%
1,257,396
+1,061,549
ROL icon
471
Rollins
ROL
$27.1B
$21.8M 0.04%
363,762
+286,383
RIO icon
472
Rio Tinto
RIO
$149B
$21.8M 0.04%
272,368
+36,041
NDSN icon
473
Nordson
NDSN
$15.2B
$21.7M 0.04%
90,340
+88,897
YUM icon
474
Yum! Brands
YUM
$44B
$21.6M 0.04%
143,037
-692,127
TYRA icon
475
Tyra Biosciences
TYRA
$1.85B
$21.5M 0.04%
818,326
-28,259
17 18
19
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