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
NIQ
1301
NIQ Global Intelligence PLC
NIQ
$3.58B
$1.53M ﹤0.01%
92,875
+80,322
MYI icon
1302
BlackRock MuniYield Quality Fund III
MYI
$733M
$1.52M ﹤0.01%
+140,110
WB icon
1303
Weibo
WB
$2.4B
$1.51M ﹤0.01%
147,743
+87,425
HAE icon
1304
Haemonetics
HAE
$2.92B
$1.51M ﹤0.01%
18,825
-303,348
CATY icon
1305
Cathay General Bancorp
CATY
$3.2B
$1.5M ﹤0.01%
31,051
+23,377
ABNB icon
1306
Airbnb
ABNB
$80B
$1.49M ﹤0.01%
10,998
-1,544,318
ARDC
1307
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.46M ﹤0.01%
109,817
+96,470
GHY
1308
PGIM Global High Yield Fund
GHY
$496M
$1.46M ﹤0.01%
118,277
+76,281
ECPG icon
1309
Encore Capital Group
ECPG
$1.45B
$1.46M ﹤0.01%
26,778
-26,098
PBR icon
1310
Petrobras
PBR
$122B
$1.45M ﹤0.01%
+122,559
ALKT icon
1311
Alkami Technology
ALKT
$1.97B
$1.45M ﹤0.01%
+62,816
AMN icon
1312
AMN Healthcare
AMN
$791M
$1.44M ﹤0.01%
91,335
-12,377
QTWO icon
1313
Q2 Holdings
QTWO
$3.2B
$1.44M ﹤0.01%
+19,927
SO icon
1314
Southern Company
SO
$108B
$1.44M ﹤0.01%
+16,478
VICI icon
1315
VICI Properties
VICI
$30.4B
$1.44M ﹤0.01%
51,036
-268,028
BVN icon
1316
Compañía de Minas Buenaventura
BVN
$9.88B
$1.43M ﹤0.01%
+51,436
WSM icon
1317
Williams-Sonoma
WSM
$22.5B
$1.42M ﹤0.01%
7,970
-201,043
SYNA icon
1318
Synaptics
SYNA
$2.92B
$1.42M ﹤0.01%
19,201
-159,781
MGEE icon
1319
MGE Energy Inc
MGEE
$2.81B
$1.42M ﹤0.01%
+18,110
WNC icon
1320
Wabash National
WNC
$371M
$1.42M ﹤0.01%
163,724
+6,958
RCKT icon
1321
Rocket Pharmaceuticals
RCKT
$575M
$1.41M ﹤0.01%
400,706
-913,031
ZGN icon
1322
Zegna
ZGN
$2.72B
$1.4M ﹤0.01%
+136,158
CCI icon
1323
Crown Castle
CCI
$38.6B
$1.4M ﹤0.01%
+15,701
LMB icon
1324
Limbach Holdings
LMB
$939M
$1.39M ﹤0.01%
+17,916
FOUR icon
1325
Shift4
FOUR
$3.89B
$1.39M ﹤0.01%
22,012
-4,348
51 52
53
54 55