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
GPRE icon
1226
Green Plains
GPRE
$1.1B
$1.93M ﹤0.01%
+197,384
IMAX icon
1227
IMAX
IMAX
$2.15B
$1.93M ﹤0.01%
52,333
-351,033
EFT
1228
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.92M ﹤0.01%
170,126
+143,292
OR icon
1229
OR Royalties Inc
OR
$8.06B
$1.92M ﹤0.01%
+54,255
SCHD icon
1230
Schwab US Dividend Equity ETF
SCHD
$84B
$1.92M ﹤0.01%
+69,910
CNS icon
1231
Cohen & Steers
CNS
$3.25B
$1.92M ﹤0.01%
30,522
-186,117
PTEN icon
1232
Patterson-UTI
PTEN
$3.73B
$1.91M ﹤0.01%
311,974
+35,606
VIRT icon
1233
Virtu Financial
VIRT
$3.5B
$1.9M ﹤0.01%
+57,034
CDNA icon
1234
CareDx
CDNA
$878M
$1.88M ﹤0.01%
99,870
+59,748
GBDC icon
1235
Golub Capital BDC
GBDC
$3.18B
$1.88M ﹤0.01%
+138,477
LEG icon
1236
Leggett & Platt
LEG
$1.42B
$1.88M ﹤0.01%
170,483
-784,231
KBE icon
1237
State Street SPDR S&P Bank ETF
KBE
$1.3B
$1.87M ﹤0.01%
30,775
+25,600
ETD icon
1238
Ethan Allen Interiors
ETD
$558M
$1.86M ﹤0.01%
81,608
-21,296
IPGP icon
1239
IPG Photonics
IPGP
$5.09B
$1.86M ﹤0.01%
+26,029
GHC icon
1240
Graham Holdings Company
GHC
$4.58B
$1.84M ﹤0.01%
+1,676
NIO icon
1241
NIO
NIO
$13.8B
$1.84M ﹤0.01%
360,037
+167,181
SNPS icon
1242
Synopsys
SNPS
$82.9B
$1.81M ﹤0.01%
3,861
-9,966
ALM
1243
Almonty Industries
ALM
$5.71B
$1.81M ﹤0.01%
+205,928
CABO icon
1244
Cable One
CABO
$649M
$1.81M ﹤0.01%
+16,012
GOLD
1245
Gold.com Inc
GOLD
$1.42B
$1.81M ﹤0.01%
53,040
+35,037
VRNS icon
1246
Varonis Systems
VRNS
$2.83B
$1.8M ﹤0.01%
55,000
-17,000
FMS icon
1247
Fresenius Medical Care
FMS
$12.7B
$1.8M ﹤0.01%
+75,530
PSO icon
1248
Pearson
PSO
$8.26B
$1.8M ﹤0.01%
127,954
+66,885
DAVE icon
1249
Dave Inc
DAVE
$3.03B
$1.79M ﹤0.01%
8,082
-67,578
COIN icon
1250
Coinbase
COIN
$52.5B
$1.79M ﹤0.01%
7,911
-280,009
48 49
50
51 52