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
LTH icon
476
Life Time Group Holdings
LTH
$5.94B
$21.5M 0.04%
808,661
+297,038
BIRK icon
477
Birkenstock
BIRK
$7B
$21.5M 0.04%
525,012
+40,975
ZM icon
478
Zoom
ZM
$22.5B
$21.4M 0.04%
248,553
+113,915
ATXS
479
DELISTED
Astria Therapeutics
ATXS
$21.4M 0.04%
+1,636,921
AUB icon
480
Atlantic Union Bankshares
AUB
$5.05B
$21.4M 0.04%
606,377
+576,891
PNFP icon
481
Pinnacle Financial Partners Inc
PNFP
$13B
$21.4M 0.04%
224,124
+213,879
ALGM icon
482
Allegro MicroSystems
ALGM
$6.15B
$21.4M 0.04%
810,460
+312,129
VST icon
483
Vistra
VST
$55.7B
$21.3M 0.04%
131,955
+130,590
SHAK icon
484
Shake Shack
SHAK
$3.84B
$21.1M 0.04%
259,976
+256,556
CTNM
485
Contineum Therapeutics
CTNM
$490M
$21.1M 0.04%
1,842,800
+891,480
HII icon
486
Huntington Ingalls Industries
HII
$16.4B
$21M 0.04%
61,895
+43,676
LMRI
487
Lumexa Imaging Holdings
LMRI
$1.37B
$21M 0.04%
+1,134,572
CNP icon
488
CenterPoint Energy
CNP
$28.2B
$20.9M 0.04%
545,747
+381,926
RJF icon
489
Raymond James Financial
RJF
$29.3B
$20.9M 0.04%
130,205
-158,378
NLY icon
490
Annaly Capital Management
NLY
$16.2B
$20.8M 0.04%
930,294
-43,760
AEP icon
491
American Electric Power
AEP
$71.6B
$20.8M 0.04%
180,128
+50,856
LPX icon
492
Louisiana-Pacific
LPX
$5.51B
$20.7M 0.04%
256,565
+55,617
MLTX icon
493
MoonLake Immunotherapeutics
MLTX
$1.32B
$20.7M 0.04%
1,571,071
-128,164
LBRT icon
494
Liberty Energy
LBRT
$4.59B
$20.7M 0.04%
1,119,309
-1,634,048
IDYA icon
495
IDEAYA Biosciences
IDYA
$3.05B
$20.6M 0.04%
596,483
+216,172
KLAC icon
496
KLA
KLAC
$190B
$20.6M 0.04%
16,968
+16,715
ERIC icon
497
Ericsson
ERIC
$37.7B
$20.5M 0.04%
2,125,063
+2,111,786
ARCC icon
498
Ares Capital
ARCC
$13.3B
$20.4M 0.04%
+1,008,351
HI
499
DELISTED
Hillenbrand
HI
$20.3M 0.04%
638,810
+600,361
QXO
500
QXO Inc
QXO
$15.3B
$20.2M 0.04%
1,046,348
+221,945
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