Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
COHR icon
76
Coherent
COHR
$63B
$149M 0.28%
806,059
-68,495
CDTX
77
DELISTED
Cidara Therapeutics
CDTX
$149M 0.28%
672,890
+475,330
LVS icon
78
Las Vegas Sands
LVS
$35B
$148M 0.28%
2,271,010
-273,767
NVT icon
79
nVent Electric
NVT
$23B
$144M 0.27%
1,411,699
+85,599
TOST icon
80
Toast
TOST
$17.1B
$143M 0.27%
4,031,705
+4,021,923
WTW icon
81
Willis Towers Watson
WTW
$27.1B
$142M 0.27%
432,838
+219,749
SE icon
82
Sea Limited
SE
$52.3B
$140M 0.26%
1,097,102
+1,091,334
DTE icon
83
DTE Energy
DTE
$30.6B
$139M 0.26%
+1,080,964
CRM icon
84
Salesforce
CRM
$146B
$139M 0.26%
524,253
+384,053
MNST icon
85
Monster Beverage
MNST
$76.5B
$139M 0.26%
1,810,451
-1,430,260
AON icon
86
Aon
AON
$68.8B
$137M 0.26%
387,013
-459,702
LLY icon
87
Eli Lilly
LLY
$790B
$136M 0.26%
127,008
-101,271
KEYS icon
88
Keysight
KEYS
$59.5B
$136M 0.26%
671,675
+501,180
PFGC icon
89
Performance Food Group
PFGC
$14.2B
$136M 0.26%
1,514,841
+769,013
BX icon
90
Blackstone
BX
$95.6B
$136M 0.26%
883,485
+443,273
EW icon
91
Edwards Lifesciences
EW
$48.5B
$134M 0.25%
1,574,391
+503,931
CCL icon
92
Carnival Corp
CCL
$37.6B
$134M 0.25%
4,390,608
+431,196
RKT icon
93
Rocket Companies
RKT
$44B
$134M 0.25%
+6,908,302
CFLT
94
DELISTED
Confluent
CFLT
$132M 0.25%
4,362,956
+4,229,434
AVY icon
95
Avery Dennison
AVY
$12.7B
$129M 0.24%
708,877
+246,755
GTLS icon
96
Chart Industries
GTLS
$9.95B
$129M 0.24%
624,366
-394,465
GLPI icon
97
Gaming and Leisure Properties
GLPI
$13.4B
$128M 0.24%
2,869,659
+860,583
IEX icon
98
IDEX
IEX
$15.2B
$128M 0.24%
720,142
+718,137
TEL icon
99
TE Connectivity
TEL
$62.7B
$128M 0.24%
561,117
-798,074
QQQ icon
100
Invesco QQQ Trust
QQQ
$431B
$128M 0.24%
207,600
-59,240
2 3
4
5 6