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
NJR icon
1076
New Jersey Resources
NJR
$5.63B
$3.2M 0.01%
+69,302
WINA icon
1077
Winmark
WINA
$1.43B
$3.2M 0.01%
7,891
+4,329
MBLY icon
1078
Mobileye
MBLY
$7.77B
$3.19M 0.01%
305,855
-2,462,687
VVR icon
1079
Invesco Senior Income Trust
VVR
$485M
$3.15M 0.01%
+962,302
CB icon
1080
Chubb
CB
$127B
$3.14M 0.01%
10,064
+3,921
FCNCA icon
1081
First Citizens BancShares
FCNCA
$22.4B
$3.13M 0.01%
+1,460
ULTA icon
1082
Ulta Beauty
ULTA
$24.3B
$3.12M 0.01%
5,165
-115,111
ABEO icon
1083
Abeona Therapeutics
ABEO
$307M
$3.12M 0.01%
+591,737
VC icon
1084
Visteon
VC
$3.03B
$3.11M 0.01%
+32,702
EPAM icon
1085
EPAM Systems
EPAM
$6.28B
$3.11M 0.01%
15,157
-140,217
ARVN icon
1086
Arvinas
ARVN
$668M
$3.1M 0.01%
261,756
-945,511
CVBF icon
1087
CVB Financial
CVBF
$3.54B
$3.09M 0.01%
166,009
+151,519
CSAN icon
1088
Cosan
CSAN
$4B
$3.07M 0.01%
776,592
+761,968
XLU icon
1089
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$3.03M 0.01%
71,049
-566,551
PPTA
1090
Perpetua Resources
PPTA
$3.65B
$3.03M 0.01%
125,092
-122,212
CAR icon
1091
Avis
CAR
$7.21B
$3.02M 0.01%
+23,549
STZ icon
1092
Constellation Brands
STZ
$26.9B
$3.02M 0.01%
21,857
+9,492
AAON icon
1093
Aaon
AAON
$8.15B
$3.01M 0.01%
39,538
-69,320
GILD icon
1094
Gilead Sciences
GILD
$162B
$3.01M 0.01%
24,527
+18,723
RKLB icon
1095
Rocket Lab Corp
RKLB
$46.1B
$3M 0.01%
42,984
+20,491
DTM icon
1096
DT Midstream
DTM
$13.7B
$2.99M 0.01%
+24,998
PLUS icon
1097
ePlus
PLUS
$2.24B
$2.98M 0.01%
33,925
+9,170
CLPT icon
1098
ClearPoint Neuro
CLPT
$353M
$2.97M 0.01%
+217,274
AZO icon
1099
AutoZone
AZO
$59B
$2.96M 0.01%
872
-770
SVM
1100
Silvercorp Metals
SVM
$2.76B
$2.95M 0.01%
+353,243
42 43
44
45 46