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
ESOA icon
1126
Energy Services of America
ESOA
$255M
$2.68M 0.01%
328,148
-91,312
STRO icon
1127
Sutro Biopharma
STRO
$402M
$2.66M 0.01%
+230,049
RLMD icon
1128
Relmada Therapeutics
RLMD
$463M
$2.65M 0.01%
+547,854
T icon
1129
AT&T
T
$190B
$2.64M ﹤0.01%
106,095
-213,149
GLW icon
1130
Corning
GLW
$113B
$2.63M ﹤0.01%
30,050
-82,534
PLD icon
1131
Prologis
PLD
$125B
$2.61M ﹤0.01%
20,447
-464,700
INTA icon
1132
Intapp
INTA
$2.04B
$2.59M ﹤0.01%
+56,582
BBNX
1133
Beta Bionics
BBNX
$482M
$2.59M ﹤0.01%
84,973
+82,458
NVAX icon
1134
Novavax
NVAX
$1.76B
$2.59M ﹤0.01%
384,991
+26,864
TFC icon
1135
Truist Financial
TFC
$57B
$2.58M ﹤0.01%
52,499
-2,830,533
BALL icon
1136
Ball Corp
BALL
$16.4B
$2.57M ﹤0.01%
+48,545
PRGS icon
1137
Progress Software
PRGS
$1.53B
$2.55M ﹤0.01%
+59,361
PEB icon
1138
Pebblebrook Hotel Trust
PEB
$1.44B
$2.54M ﹤0.01%
223,959
-155,536
FITB
1139
Fifth Third Bancorp
FITB
$40.6B
$2.53M ﹤0.01%
54,126
-5,705
TE
1140
T1 Energy Inc
TE
$1.73B
$2.51M ﹤0.01%
+375,692
CTRA icon
1141
Coterra Energy
CTRA
$23.8B
$2.49M ﹤0.01%
94,583
+59,700
IBN icon
1142
ICICI Bank
IBN
$97.6B
$2.48M ﹤0.01%
+83,364
WSFS icon
1143
WSFS Financial
WSFS
$3.34B
$2.48M ﹤0.01%
44,948
+37,708
VZLA
1144
Vizsla Silver
VZLA
$1.41B
$2.46M ﹤0.01%
+448,733
CBC
1145
Central Bancompany Inc
CBC
$5.9B
$2.46M ﹤0.01%
+101,833
OTF
1146
Blue Owl Technology Finance Corp
OTF
$5.44B
$2.45M ﹤0.01%
+168,488
EGO icon
1147
Eldorado Gold
EGO
$8.08B
$2.44M ﹤0.01%
67,936
-44,828
XZO
1148
Exzeo Group
XZO
$1.41B
$2.42M ﹤0.01%
+100,000
SMR icon
1149
NuScale Power
SMR
$3.94B
$2.42M ﹤0.01%
170,513
+162,846
TRS icon
1150
TriMas Corp
TRS
$1.5B
$2.41M ﹤0.01%
68,059
-41,234
44 45
46
47 48