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
LDOS icon
1326
Leidos
LDOS
$21.8B
$1.37M ﹤0.01%
7,618
-125,031
VLY icon
1327
Valley National Bancorp
VLY
$6.7B
$1.37M ﹤0.01%
117,655
-35,340
UMH
1328
UMH Properties
UMH
$1.27B
$1.37M ﹤0.01%
86,362
-55,353
RTACU
1329
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
$1.37M ﹤0.01%
123,201
-31,530
BTBT icon
1330
Bit Digital
BTBT
$528M
$1.36M ﹤0.01%
720,716
+684,226
SWKS icon
1331
Skyworks Solutions
SWKS
$8.26B
$1.36M ﹤0.01%
+21,403
ORGO icon
1332
Organogenesis Holdings
ORGO
$349M
$1.36M ﹤0.01%
+261,915
DINO icon
1333
HF Sinclair
DINO
$10.2B
$1.34M ﹤0.01%
29,106
-576,643
CLVT icon
1334
Clarivate
CLVT
$1.71B
$1.34M ﹤0.01%
400,480
-4,482,113
MYRG icon
1335
MYR Group
MYRG
$4.16B
$1.33M ﹤0.01%
6,090
-13,344
CBIO
1336
Crescent Biopharma
CBIO
$382M
$1.32M ﹤0.01%
+111,715
CRSR icon
1337
Corsair Gaming
CRSR
$608M
$1.32M ﹤0.01%
+222,569
FNB icon
1338
FNB Corp
FNB
$5.83B
$1.32M ﹤0.01%
76,915
+22,131
EWBC icon
1339
East-West Bancorp
EWBC
$14.8B
$1.31M ﹤0.01%
11,660
-3,437
NPKI
1340
NPK International
NPKI
$1.18B
$1.31M ﹤0.01%
+109,824
CDNS icon
1341
Cadence Design Systems
CDNS
$80.9B
$1.3M ﹤0.01%
4,170
-22,898
PB icon
1342
Prosperity Bancshares
PB
$6.69B
$1.29M ﹤0.01%
18,714
+4,752
WRB icon
1343
W.R. Berkley
WRB
$25.4B
$1.29M ﹤0.01%
18,371
-1,063,591
GTY
1344
Getty Realty Corp
GTY
$1.99B
$1.28M ﹤0.01%
46,913
+25,077
CART icon
1345
Maplebear
CART
$9.14B
$1.27M ﹤0.01%
28,232
+12,062
PSX icon
1346
Phillips 66
PSX
$65.1B
$1.27M ﹤0.01%
9,830
-3,417
DASH icon
1347
DoorDash
DASH
$73.8B
$1.27M ﹤0.01%
5,594
-398,785
GLD icon
1348
SPDR Gold Trust
GLD
$179B
$1.26M ﹤0.01%
3,191
-15,164
WBI
1349
WaterBridge Infrastructure LLC
WBI
$1.04B
$1.26M ﹤0.01%
63,083
-140,353
LUXE
1350
LuxExperience B.V.
LUXE
$1.21B
$1.26M ﹤0.01%
+151,022
52 53
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