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
VFC icon
1026
VF Corp
VFC
$7.74B
$3.64M 0.01%
+201,190
GRND icon
1027
Grindr
GRND
$2.5B
$3.64M 0.01%
268,531
-673,486
RELX icon
1028
RELX
RELX
$65.1B
$3.61M 0.01%
89,319
+83,464
MLKN icon
1029
MillerKnoll
MLKN
$1.2B
$3.61M 0.01%
197,285
+183,671
PML
1030
PIMCO Municipal Income Fund II
PML
$501M
$3.6M 0.01%
+478,016
FSK icon
1031
FS KKR Capital
FSK
$2.95B
$3.6M 0.01%
243,292
-1,224,662
LC icon
1032
LendingClub
LC
$2.02B
$3.6M 0.01%
189,875
-1,794,474
EVTC icon
1033
Evertec
EVTC
$1.82B
$3.59M 0.01%
123,464
+51,936
ASIC
1034
Ategrity Specialty Insurance
ASIC
$988M
$3.59M 0.01%
170,734
+127,849
UNP icon
1035
Union Pacific
UNP
$160B
$3.58M 0.01%
15,460
-830,607
AEE icon
1036
Ameren
AEE
$30.7B
$3.56M 0.01%
+35,661
POR icon
1037
Portland General Electric
POR
$5.9B
$3.56M 0.01%
74,130
+8,072
SLG icon
1038
SL Green Realty
SLG
$3B
$3.55M 0.01%
+77,326
SKYW icon
1039
Skywest
SKYW
$3.46B
$3.54M 0.01%
+35,287
SUNC
1040
SunocoCorp LLC
SUNC
$3.23B
$3.53M 0.01%
+71,729
PYPL icon
1041
PayPal
PYPL
$45.4B
$3.53M 0.01%
60,509
-62,580
STIM icon
1042
Neuronetics
STIM
$117M
$3.52M 0.01%
2,552,404
+730,755
VRRM icon
1043
Verra Mobility
VRRM
$2.28B
$3.51M 0.01%
+156,738
KIO
1044
KKR Income Opportunities Fund
KIO
$458M
$3.51M 0.01%
+303,000
SPRB
1045
Spruce Biosciences
SPRB
$147M
$3.48M 0.01%
+40,000
BRSL
1046
Brightstar Lottery PLC
BRSL
$2.38B
$3.48M 0.01%
+224,691
AIRS icon
1047
AirSculpt Technologies
AIRS
$172M
$3.47M 0.01%
1,751,008
+484,506
LZ icon
1048
LegalZoom.com
LZ
$1.09B
$3.46M 0.01%
348,275
+334,861
CHE icon
1049
Chemed
CHE
$5.65B
$3.46M 0.01%
+8,082
PHAT icon
1050
Phathom Pharmaceuticals
PHAT
$929M
$3.44M 0.01%
207,085
-88,076
40 41
42
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