Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
WK icon
1276
Workiva
WK
$3B
$1.64M ﹤0.01%
+19,044
KTB icon
1277
Kontoor Brands
KTB
$4.02B
$1.64M ﹤0.01%
+26,865
MH
1278
McGraw Hill
MH
$2.48B
$1.64M ﹤0.01%
+99,240
APLS icon
1279
Apellis Pharmaceuticals
APLS
$5.23B
$1.64M ﹤0.01%
+65,133
NEM icon
1280
Newmont
NEM
$129B
$1.64M ﹤0.01%
+16,379
BK icon
1281
Bank of New York Mellon
BK
$92B
$1.63M ﹤0.01%
+14,083
CCJ icon
1282
Cameco
CCJ
$53.2B
$1.63M ﹤0.01%
17,813
-306,485
FCEL icon
1283
FuelCell Energy
FCEL
$592M
$1.63M ﹤0.01%
+222,618
RF icon
1284
Regions Financial
RF
$23.7B
$1.62M ﹤0.01%
59,723
-6,455
TALO icon
1285
Talos Energy
TALO
$2.49B
$1.59M ﹤0.01%
144,366
-282,534
ITA icon
1286
iShares US Aerospace & Defense ETF
ITA
$13.2B
$1.59M ﹤0.01%
+7,400
BLCO icon
1287
Bausch + Lomb
BLCO
$5.64B
$1.59M ﹤0.01%
+93,015
MOB
1288
Mobilicom Ltd
MOB
$74.2M
$1.59M ﹤0.01%
+260,212
AXON icon
1289
Axon Enterprise
AXON
$32B
$1.58M ﹤0.01%
2,787
+2,197
ADP icon
1290
Automatic Data Processing
ADP
$79.1B
$1.58M ﹤0.01%
6,146
+179
TD icon
1291
Toronto Dominion Bank
TD
$175B
$1.58M ﹤0.01%
+16,747
NBHC icon
1292
National Bank Holdings
NBHC
$1.9B
$1.57M ﹤0.01%
41,400
+2,703
EQX icon
1293
Equinox Gold
EQX
$11.3B
$1.57M ﹤0.01%
+111,918
GEHC icon
1294
GE HealthCare
GEHC
$31.4B
$1.57M ﹤0.01%
19,144
+9,019
RY icon
1295
Royal Bank of Canada
RY
$244B
$1.57M ﹤0.01%
9,187
-9,719
TREE icon
1296
LendingTree
TREE
$669M
$1.56M ﹤0.01%
+29,394
MCW icon
1297
Mister Car Wash
MCW
$2.32B
$1.56M ﹤0.01%
+280,494
TME icon
1298
Tencent Music
TME
$14.5B
$1.55M ﹤0.01%
88,401
+46,224
IIPR icon
1299
Innovative Industrial Properties
IIPR
$1.6B
$1.55M ﹤0.01%
32,689
-31,675
WKC icon
1300
World Kinect Corp
WKC
$1.34B
$1.53M ﹤0.01%
65,400
+56,098
50 51
52
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