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
JHX icon
1201
James Hardie Industries
JHX
$12.1B
$2.07M ﹤0.01%
99,708
-249,701
DFH icon
1202
Dream Finders Homes
DFH
$1.45B
$2.07M ﹤0.01%
120,770
+72,448
BHC icon
1203
Bausch Health
BHC
$2B
$2.06M ﹤0.01%
296,903
+277,527
PCSC
1204
Perceptive Capital Solutions
PCSC
$128M
$2.06M ﹤0.01%
+158,000
OBDC icon
1205
Blue Owl Capital
OBDC
$5.58B
$2.05M ﹤0.01%
164,548
-1,813,998
CRNC icon
1206
Cerence
CRNC
$316M
$2.04M ﹤0.01%
191,286
+41,623
CM icon
1207
Canadian Imperial Bank of Commerce
CM
$91.5B
$2.04M ﹤0.01%
+22,562
EWZ icon
1208
iShares MSCI Brazil ETF
EWZ
$9.55B
$2.04M ﹤0.01%
64,262
-46,498
BYND icon
1209
Beyond Meat
BYND
$358M
$2.04M ﹤0.01%
+2,485,352
SLDB icon
1210
Solid Biosciences
SLDB
$601M
$2.04M ﹤0.01%
360,937
-371,671
UDMY icon
1211
Udemy
UDMY
$692M
$2.03M ﹤0.01%
347,072
+294,653
KEX icon
1212
Kirby Corp
KEX
$6.79B
$2.02M ﹤0.01%
18,365
-91,134
ETN icon
1213
Eaton
ETN
$138B
$2.02M ﹤0.01%
6,332
-149,198
ROCK icon
1214
Gibraltar Industries
ROCK
$1.25B
$2.01M ﹤0.01%
40,598
+28,740
UAA icon
1215
Under Armour
UAA
$2.78B
$2M ﹤0.01%
403,374
-57,568
TAN icon
1216
Invesco Solar ETF
TAN
$1.55B
$2M ﹤0.01%
40,717
+34,526
MFC icon
1217
Manulife Financial
MFC
$56.6B
$1.99M ﹤0.01%
+54,957
LQDA icon
1218
Liquidia Corp
LQDA
$3.35B
$1.99M ﹤0.01%
57,670
+47,435
TW icon
1219
Tradeweb Markets
TW
$26.5B
$1.98M ﹤0.01%
+18,415
SABR icon
1220
Sabre
SABR
$656M
$1.98M ﹤0.01%
1,455,933
+859,805
IMXI icon
1221
International Money Express
IMXI
$470M
$1.97M ﹤0.01%
128,494
+88,735
SRPT icon
1222
Sarepta Therapeutics
SRPT
$1.85B
$1.97M ﹤0.01%
91,619
+38,135
ZWS icon
1223
Zurn Elkay Water Solutions
ZWS
$7.89B
$1.95M ﹤0.01%
42,025
-24,025
ON icon
1224
ON Semiconductor
ON
$23.3B
$1.95M ﹤0.01%
+35,949
PCAPU
1225
ProCap Acquisition Corp Unit
PCAPU
$210M
$1.94M ﹤0.01%
189,473
-23,475
47 48
49
50 51