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
DAL icon
1001
Delta Air Lines
DAL
$38.6B
$3.91M 0.01%
56,269
-3,068
TRI icon
1002
Thomson Reuters
TRI
$45.9B
$3.9M 0.01%
+29,556
SAFE
1003
Safehold
SAFE
$1.06B
$3.89M 0.01%
284,071
+184,532
AIN icon
1004
Albany International
AIN
$1.58B
$3.88M 0.01%
76,608
+7,645
PGR icon
1005
Progressive
PGR
$118B
$3.87M 0.01%
17,012
+9,904
NOG icon
1006
Northern Oil and Gas
NOG
$2.78B
$3.87M 0.01%
180,215
+11,809
LNN icon
1007
Lindsay Corp
LNN
$1.31B
$3.86M 0.01%
32,745
+31,219
XPEV icon
1008
XPeng
XPEV
$18.4B
$3.85M 0.01%
+190,073
WPM icon
1009
Wheaton Precious Metals
WPM
$67.5B
$3.84M 0.01%
32,646
+17,957
FDP icon
1010
Fresh Del Monte Produce
FDP
$1.95B
$3.82M 0.01%
+107,276
ECG
1011
Everus Construction Group
ECG
$5.97B
$3.82M 0.01%
+44,607
JOYY
1012
JOYY Inc
JOYY
$3.12B
$3.79M 0.01%
58,456
+43,761
XENE icon
1013
Xenon Pharmaceuticals
XENE
$4.91B
$3.78M 0.01%
84,360
-238,096
MBX
1014
MBX Biosciences
MBX
$1.3B
$3.78M 0.01%
119,726
+94,085
COF icon
1015
Capital One
COF
$113B
$3.77M 0.01%
15,569
-290,967
INTC icon
1016
Intel
INTC
$240B
$3.77M 0.01%
102,194
-378,516
EWTX icon
1017
Edgewise Therapeutics
EWTX
$3.32B
$3.77M 0.01%
+151,905
PARR icon
1018
Par Pacific Holdings
PARR
$2.5B
$3.77M 0.01%
107,218
-275,440
Z icon
1019
Zillow
Z
$10.8B
$3.76M 0.01%
55,150
-137,952
MOFG
1020
DELISTED
MidWestOne Financial Group
MOFG
$3.75M 0.01%
+97,481
TKNO icon
1021
Alpha Teknova
TKNO
$145M
$3.75M 0.01%
987,197
-29
FRGE
1022
DELISTED
Forge Global Holdings
FRGE
$3.72M 0.01%
+83,487
GOLF icon
1023
Acushnet Holdings
GOLF
$5.58B
$3.71M 0.01%
46,451
-50,767
CASH icon
1024
Pathward Financial
CASH
$1.94B
$3.68M 0.01%
51,892
+45,513
INTU icon
1025
Intuit
INTU
$122B
$3.68M 0.01%
5,561
-8,289
39 40
41
42 43