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
WTS icon
826
Watts Water Technologies
WTS
$10.2B
$7.1M 0.01%
+25,711
FSM icon
827
Fortuna Silver Mines
FSM
$3.39B
$7.08M 0.01%
721,721
+249,662
WLTH
828
Wealthfront Corp
WLTH
$1.26B
$7.02M 0.01%
+516,527
ZBIO
829
Zenas BioPharma
ZBIO
$1.34B
$7.01M 0.01%
+193,153
ADPT icon
830
Adaptive Biotechnologies
ADPT
$2.14B
$6.93M 0.01%
+426,462
MAIN icon
831
Main Street Capital
MAIN
$5.08B
$6.85M 0.01%
113,376
+47,959
SANA icon
832
Sana Biotechnology
SANA
$846M
$6.83M 0.01%
+1,679,130
SUZ icon
833
Suzano
SUZ
$13.1B
$6.82M 0.01%
729,969
+248,827
KGC icon
834
Kinross Gold
KGC
$38.6B
$6.81M 0.01%
+241,695
OGE icon
835
OGE Energy
OGE
$9.83B
$6.8M 0.01%
+159,282
HLN icon
836
Haleon
HLN
$44.5B
$6.73M 0.01%
+665,634
CX icon
837
Cemex
CX
$15.5B
$6.71M 0.01%
583,682
-470,660
HSBC icon
838
HSBC
HSBC
$292B
$6.68M 0.01%
+84,943
S icon
839
SentinelOne
S
$4.79B
$6.66M 0.01%
444,294
+372,974
VTYX
840
DELISTED
Ventyx Biosciences
VTYX
$6.64M 0.01%
+735,711
EXR icon
841
Extra Space Storage
EXR
$30.1B
$6.64M 0.01%
50,986
-32,217
HCSG icon
842
Healthcare Services Group
HCSG
$1.41B
$6.62M 0.01%
346,434
+45,026
XLY icon
843
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.6M 0.01%
55,306
-20,558
LW icon
844
Lamb Weston
LW
$6.11B
$6.59M 0.01%
157,291
-209,965
BB icon
845
BlackBerry
BB
$2.03B
$6.59M 0.01%
1,737,951
+1,663,527
EPR icon
846
EPR Properties
EPR
$4.33B
$6.57M 0.01%
131,685
+107,658
OI icon
847
O-I Glass
OI
$1.76B
$6.53M 0.01%
442,467
+175,855
CARG icon
848
CarGurus
CARG
$2.97B
$6.53M 0.01%
+170,268
DCH
849
Dauch Corp
DCH
$1.32B
$6.52M 0.01%
1,017,626
+632,951
RYAAY icon
850
Ryanair
RYAAY
$33.4B
$6.51M 0.01%
90,244
-26,155
32 33
34
35 36