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
BEKE icon
976
KE Holdings
BEKE
$19.3B
$4.31M 0.01%
+273,266
HASI icon
977
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$4.31M 0.01%
+136,990
SRZN icon
978
Surrozen
SRZN
$231M
$4.31M 0.01%
190,489
+119,757
EQT icon
979
EQT Corp
EQT
$39.8B
$4.28M 0.01%
79,777
-1,528,977
GDX icon
980
VanEck Gold Miners ETF
GDX
$32.1B
$4.25M 0.01%
49,557
-1,449,265
AII
981
American Integrity Insurance
AII
$372M
$4.24M 0.01%
203,741
-297,456
MNRO icon
982
Monro
MNRO
$516M
$4.21M 0.01%
+210,324
ALH
983
Alliance Laundry Holdings
ALH
$4.38B
$4.21M 0.01%
+206,700
OLMA icon
984
Olema Pharmaceuticals
OLMA
$1.25B
$4.18M 0.01%
167,308
-525,871
FSUN
985
FirstSun Capital Bancorp
FSUN
$978M
$4.15M 0.01%
+110,379
CSTM icon
986
Constellium
CSTM
$3.42B
$4.14M 0.01%
+219,374
MSTR icon
987
Strategy Inc
MSTR
$46.2B
$4.11M 0.01%
27,056
+1,612
KHC icon
988
Kraft Heinz
KHC
$27.4B
$4.11M 0.01%
169,459
-70,783
LYFT icon
989
Lyft
LYFT
$5.3B
$4.08M 0.01%
+210,785
INOD icon
990
Innodata
INOD
$1.46B
$4.08M 0.01%
80,028
-6,443
PRMB
991
Primo Brands
PRMB
$7.63B
$4.06M 0.01%
248,477
+66,534
WHR icon
992
Whirlpool
WHR
$3.75B
$4.05M 0.01%
+56,197
XME icon
993
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$4.02M 0.01%
38,800
-16,000
FXI icon
994
iShares China Large-Cap ETF
FXI
$6.07B
$3.96M 0.01%
+103,312
AQN icon
995
Algonquin Power & Utilities
AQN
$4.82B
$3.94M 0.01%
640,354
-1,593
CWEN icon
996
Clearway Energy Class C
CWEN
$4.58B
$3.93M 0.01%
118,194
+29,920
NEOG icon
997
Neogen
NEOG
$2.14B
$3.92M 0.01%
+561,156
LAES icon
998
SEALSQ Corp
LAES
$712M
$3.92M 0.01%
+1,037,317
BZH icon
999
Beazer Homes USA
BZH
$641M
$3.92M 0.01%
193,436
+90,587
FNV icon
1000
Franco-Nevada
FNV
$51.2B
$3.92M 0.01%
+18,915
38 39
40
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