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
DQ
1251
Daqo New Energy
DQ
$1.54B
$1.79M ﹤0.01%
60,625
-36,453
KNTK icon
1252
Kinetik
KNTK
$2.92B
$1.79M ﹤0.01%
49,532
+12,335
USAS
1253
Americas Gold and Silver
USAS
$2.78B
$1.78M ﹤0.01%
347,907
+332,938
SABS icon
1254
SAB Biotherapeutics
SABS
$218M
$1.78M ﹤0.01%
+475,439
ALIT icon
1255
Alight
ALIT
$476M
$1.78M ﹤0.01%
+911,124
AFL icon
1256
Aflac
AFL
$57B
$1.78M ﹤0.01%
+16,105
SYBT icon
1257
Stock Yards Bancorp
SYBT
$1.9B
$1.77M ﹤0.01%
27,278
+12,437
CI icon
1258
Cigna
CI
$69.2B
$1.77M ﹤0.01%
6,420
+559
DE icon
1259
Deere & Co
DE
$160B
$1.75M ﹤0.01%
3,762
+2,428
USLM icon
1260
United States Lime & Minerals
USLM
$3.38B
$1.75M ﹤0.01%
+14,595
FBIN icon
1261
Fortune Brands Innovations
FBIN
$5.43B
$1.74M ﹤0.01%
+34,873
TXT icon
1262
Textron
TXT
$16.1B
$1.73M ﹤0.01%
19,886
-645,938
RGR icon
1263
Sturm, Ruger & Co
RGR
$614M
$1.73M ﹤0.01%
53,010
+40,099
LOMA
1264
Loma Negra
LOMA
$1.23B
$1.71M ﹤0.01%
131,767
-108,449
HIG icon
1265
Hartford Financial Services
HIG
$37.9B
$1.71M ﹤0.01%
12,376
-631,067
NTSK
1266
Netskope Inc
NTSK
$4.77B
$1.7M ﹤0.01%
97,048
-454,477
FUL icon
1267
H.B. Fuller
FUL
$3.18B
$1.7M ﹤0.01%
+28,614
AUGO
1268
Aura Minerals Inc
AUGO
$7.1B
$1.7M ﹤0.01%
+33,650
IART icon
1269
Integra LifeSciences
IART
$744M
$1.69M ﹤0.01%
136,285
+111,165
HGV icon
1270
Hilton Grand Vacations
HGV
$3.44B
$1.69M ﹤0.01%
+37,672
TAP icon
1271
Molson Coors Class B
TAP
$8.62B
$1.69M ﹤0.01%
36,097
+28,531
HELE icon
1272
Helen of Troy
HELE
$373M
$1.68M ﹤0.01%
+79,069
JGH icon
1273
Nuveen Global High Income Fund
JGH
$295M
$1.66M ﹤0.01%
+132,015
CEG icon
1274
Constellation Energy
CEG
$109B
$1.65M ﹤0.01%
4,673
+3,780
CRAI icon
1275
CRA International
CRAI
$1.13B
$1.64M ﹤0.01%
8,195
+1,006
49 50
51
52 53