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
EPC icon
1151
Edgewell Personal Care
EPC
$931M
$2.41M ﹤0.01%
141,476
-20,967
TGB
1152
Taseko Mines
TGB
$2.68B
$2.41M ﹤0.01%
+425,908
EFR
1153
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$2.41M ﹤0.01%
216,329
+171,524
OMDA
1154
Omada Health Inc
OMDA
$796M
$2.41M ﹤0.01%
+152,706
SYRE icon
1155
Spyre Therapeutics
SYRE
$3.26B
$2.41M ﹤0.01%
+73,465
BGT icon
1156
BlackRock Floating Rate Income Trust
BGT
$320M
$2.39M ﹤0.01%
211,230
+190,971
MCK icon
1157
McKesson
MCK
$114B
$2.39M ﹤0.01%
2,913
-3,878
MAX icon
1158
MediaAlpha
MAX
$555M
$2.38M ﹤0.01%
+184,159
ZEUS
1159
DELISTED
Olympic Steel
ZEUS
$2.38M ﹤0.01%
+55,526
VSTS icon
1160
Vestis
VSTS
$990M
$2.38M ﹤0.01%
356,161
-65,661
CCC
1161
CCC Intelligent Solutions
CCC
$3.65B
$2.37M ﹤0.01%
298,530
-173,364
LADR
1162
Ladder Capital
LADR
$1.29B
$2.36M ﹤0.01%
215,029
+22,391
KD icon
1163
Kyndryl
KD
$2.85B
$2.36M ﹤0.01%
+88,766
NB
1164
NioCorp Developments
NB
$715M
$2.35M ﹤0.01%
443,898
-65,495
ALL icon
1165
Allstate
ALL
$53.4B
$2.34M ﹤0.01%
11,221
+3,514
AGM icon
1166
Federal Agricultural Mortgage
AGM
$1.7B
$2.31M ﹤0.01%
+13,130
CAG icon
1167
Conagra Brands
CAG
$8.12B
$2.3M ﹤0.01%
+132,932
BMNR
1168
BitMine Immersion Technologies
BMNR
$9.57B
$2.29M ﹤0.01%
+84,407
FTNT icon
1169
Fortinet
FTNT
$61.8B
$2.27M ﹤0.01%
28,571
+11,102
EYE icon
1170
National Vision
EYE
$2.12B
$2.27M ﹤0.01%
87,867
-129,213
STVN icon
1171
Stevanato
STVN
$4.15B
$2.26M ﹤0.01%
112,253
+98,013
CALY
1172
Callaway Golf Company
CALY
$2.56B
$2.25M ﹤0.01%
192,839
-2,303,436
NRIX icon
1173
Nurix Therapeutics
NRIX
$1.64B
$2.25M ﹤0.01%
118,481
-3,102
HCA icon
1174
HCA Healthcare
HCA
$120B
$2.24M ﹤0.01%
4,788
-2,382
MO icon
1175
Altria Group
MO
$111B
$2.23M ﹤0.01%
38,636
-1,694,039
45 46
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