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
LEN icon
951
Lennar Class A
LEN
$23.9B
$4.7M 0.01%
45,731
+56
JD icon
952
JD.com
JD
$39.9B
$4.7M 0.01%
+163,614
DSL
953
DoubleLine Income Solutions Fund
DSL
$1.28B
$4.69M 0.01%
416,584
+306,316
RSI icon
954
Rush Street Interactive
RSI
$2.17B
$4.69M 0.01%
241,286
-190,334
PSN icon
955
Parsons
PSN
$6.28B
$4.65M 0.01%
+75,223
BOKF icon
956
BOK Financial
BOKF
$7.61B
$4.63M 0.01%
39,125
+15,340
HSAI
957
Hesai Group
HSAI
$4.03B
$4.62M 0.01%
+206,208
ANDG
958
Andersen Group
ANDG
$2.59B
$4.61M 0.01%
+177,882
VVX icon
959
V2X
VVX
$2.19B
$4.6M 0.01%
84,380
+29,981
AZTA icon
960
Azenta
AZTA
$1.05B
$4.55M 0.01%
+136,694
RGA icon
961
Reinsurance Group of America
RGA
$13.5B
$4.53M 0.01%
22,243
-161,309
WTRG icon
962
Essential Utilities
WTRG
$11.3B
$4.52M 0.01%
+117,757
TGNA icon
963
TEGNA Inc
TGNA
$3.31B
$4.52M 0.01%
232,714
+174,762
HYG icon
964
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$4.51M 0.01%
+55,983
DBVT
965
DBV Technologies
DBVT
$1.15B
$4.51M 0.01%
+235,023
DOW icon
966
Dow Inc
DOW
$24.7B
$4.49M 0.01%
+191,982
AMGN icon
967
Amgen
AMGN
$204B
$4.47M 0.01%
13,668
+2,286
TCOM icon
968
Trip.com Group
TCOM
$34.1B
$4.44M 0.01%
+61,678
GOOS
969
Canada Goose Holdings
GOOS
$1.07B
$4.41M 0.01%
+340,669
AMSC icon
970
American Superconductor
AMSC
$1.46B
$4.4M 0.01%
+152,795
GDOT icon
971
Green Dot
GDOT
$635M
$4.37M 0.01%
+341,234
JQC icon
972
Nuveen Credit Strategies Income Fund
JQC
$712M
$4.35M 0.01%
866,827
+834,498
OKE icon
973
Oneok
OKE
$54B
$4.34M 0.01%
59,053
-105,731
ATKR icon
974
Atkore
ATKR
$2.02B
$4.33M 0.01%
68,423
-32,382
CPRT icon
975
Copart
CPRT
$34.2B
$4.33M 0.01%
110,512
+102,916
37 38
39
40 41