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
AJG icon
1101
Arthur J. Gallagher & Co
AJG
$53.9B
$2.94M 0.01%
11,370
-617,139
CAL icon
1102
Caleres
CAL
$333M
$2.94M 0.01%
+241,629
DFIN icon
1103
Donnelley Financial Solutions
DFIN
$1.26B
$2.94M 0.01%
+62,934
STN icon
1104
Stantec
STN
$10.4B
$2.93M 0.01%
+31,047
FUBO icon
1105
FuboTV Inc
FUBO
$413M
$2.92M 0.01%
+1,159,604
TNXP icon
1106
Tonix Pharmaceuticals
TNXP
$179M
$2.9M 0.01%
+185,352
GGAL icon
1107
Galicia Financial Group
GGAL
$7.3B
$2.89M 0.01%
53,667
-76,256
ITUB icon
1108
Itaú Unibanco
ITUB
$93.2B
$2.89M 0.01%
403,756
+313,789
SHC icon
1109
Sotera Health
SHC
$3.96B
$2.85M 0.01%
+161,784
GTM
1110
ZoomInfo Technologies
GTM
$1.92B
$2.85M 0.01%
280,277
+265,593
TDS icon
1111
Telephone and Data Systems
TDS
$4.99B
$2.83M 0.01%
69,099
-233,459
ASTH icon
1112
Astrana Health
ASTH
$1.18B
$2.83M 0.01%
+114,009
GME icon
1113
GameStop
GME
$11B
$2.82M 0.01%
140,465
+63,075
VYX icon
1114
NCR Voyix
VYX
$970M
$2.8M 0.01%
274,133
+119,730
MRTN icon
1115
Marten Transport
MRTN
$985M
$2.79M 0.01%
+245,014
PMT
1116
PennyMac Mortgage Investment
PMT
$1.03B
$2.79M 0.01%
222,172
+49,151
GM icon
1117
General Motors
GM
$67.6B
$2.78M 0.01%
34,146
-743,096
FRA icon
1118
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$2.77M 0.01%
+235,319
APP icon
1119
Applovin
APP
$156B
$2.77M 0.01%
4,110
+1,685
ADSK icon
1120
Autodesk
ADSK
$53.1B
$2.75M 0.01%
9,301
+3,038
VERA icon
1121
Vera Therapeutics
VERA
$3B
$2.75M 0.01%
+54,327
RXRX icon
1122
Recursion Pharmaceuticals
RXRX
$1.82B
$2.73M 0.01%
668,174
+105,726
AZZ icon
1123
AZZ Inc
AZZ
$3.76B
$2.73M 0.01%
+25,425
DJT icon
1124
Trump Media & Technology Group
DJT
$2.87B
$2.71M 0.01%
204,628
+116,490
MQY icon
1125
BlackRock MuniYield Quality Fund
MQY
$826M
$2.7M 0.01%
+238,968
43 44
45
46 47