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
GWRE icon
576
Guidewire Software
GWRE
$13.5B
$16.3M 0.03%
81,316
+68,907
XHB icon
577
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$16.3M 0.03%
+158,578
LXEO icon
578
Lexeo Therapeutics
LXEO
$526M
$16.2M 0.03%
1,635,026
-2,278,762
ANIP icon
579
ANI Pharmaceuticals
ANIP
$1.7B
$16.2M 0.03%
205,089
-81,060
HPP
580
Hudson Pacific Properties
HPP
$356M
$16.1M 0.03%
1,488,747
-366,450
VITL icon
581
Vital Farms
VITL
$809M
$16.1M 0.03%
+503,894
GBX icon
582
The Greenbrier Companies
GBX
$1.67B
$16M 0.03%
343,358
+221,420
SMPL icon
583
Simply Good Foods
SMPL
$1.39B
$16M 0.03%
798,836
+318,270
NAVN
584
Navan Inc
NAVN
$2.34B
$15.9M 0.03%
+931,157
SAIC icon
585
Saic
SAIC
$4.08B
$15.8M 0.03%
+157,446
CME icon
586
CME Group
CME
$110B
$15.8M 0.03%
57,903
+12,647
SON icon
587
Sonoco
SON
$5.26B
$15.7M 0.03%
360,619
-166,860
TCBI icon
588
Texas Capital Bancshares
TCBI
$4.07B
$15.7M 0.03%
173,704
-175,232
EVR icon
589
Evercore
EVR
$11.4B
$15.7M 0.03%
46,106
-126,770
VRDN icon
590
Viridian Therapeutics
VRDN
$2.98B
$15.7M 0.03%
503,868
+301,047
SYF icon
591
Synchrony
SYF
$22.8B
$15.6M 0.03%
187,463
+175,885
Q
592
Qnity Electronics Inc
Q
$23.9B
$15.6M 0.03%
+191,514
HTBK icon
593
Heritage Commerce
HTBK
$747M
$15.6M 0.03%
+1,301,168
UMC icon
594
United Microelectronic
UMC
$23.9B
$15.6M 0.03%
1,980,820
+1,886,996
MWA icon
595
Mueller Water Products
MWA
$4.39B
$15.5M 0.03%
+652,694
VSH icon
596
Vishay Intertechnology
VSH
$2.35B
$15.4M 0.03%
1,066,031
+306,950
SSTK icon
597
Shutterstock
SSTK
$573M
$15.4M 0.03%
804,655
+560,617
SHOO icon
598
Steven Madden
SHOO
$2.51B
$15.3M 0.03%
+367,633
ENPH icon
599
Enphase Energy
ENPH
$5.71B
$15.2M 0.03%
475,528
+131,491
GPCR icon
600
Structure Therapeutics
GPCR
$4.12B
$15M 0.03%
216,199
-245,354
22 23
24
25 26