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
DKS icon
1351
Dick's Sporting Goods
DKS
$17.6B
$1.25M ﹤0.01%
6,330
+1,548
PGY icon
1352
Pagaya Technologies
PGY
$947M
$1.25M ﹤0.01%
59,575
+1,263
USB icon
1353
US Bancorp
USB
$80.7B
$1.24M ﹤0.01%
23,262
-4,226,412
PCVX icon
1354
Vaxcyte
PCVX
$8.28B
$1.24M ﹤0.01%
26,865
-251,268
OTTR icon
1355
Otter Tail
OTTR
$3.62B
$1.24M ﹤0.01%
15,313
-27,338
BIZD icon
1356
VanEck BDC Income ETF
BIZD
$1.43B
$1.24M ﹤0.01%
+87,160
WDI
1357
Western Asset Diversified Income Fund
WDI
$702M
$1.23M ﹤0.01%
+88,811
EMR icon
1358
Emerson Electric
EMR
$78.4B
$1.23M ﹤0.01%
9,234
+5,951
TFPM icon
1359
Triple Flag Precious Metals
TFPM
$7.9B
$1.22M ﹤0.01%
36,782
+23,046
ORRF icon
1360
Orrstown Financial Services
ORRF
$686M
$1.22M ﹤0.01%
34,446
+27,919
HLIO icon
1361
Helios Technologies
HLIO
$2.18B
$1.22M ﹤0.01%
22,787
+18,509
GDRX icon
1362
GoodRx Holdings
GDRX
$771M
$1.22M ﹤0.01%
449,032
+220,012
MGPI icon
1363
MGP Ingredients
MGPI
$389M
$1.21M ﹤0.01%
49,973
+31,609
HUN icon
1364
Huntsman Corp
HUN
$2.04B
$1.21M ﹤0.01%
+121,371
MCO icon
1365
Moody's
MCO
$80.5B
$1.21M ﹤0.01%
2,371
-195,455
ALNY icon
1366
Alnylam Pharmaceuticals
ALNY
$42.8B
$1.2M ﹤0.01%
3,026
-7,234
WAL icon
1367
Western Alliance Bancorporation
WAL
$7.65B
$1.2M ﹤0.01%
14,298
-4,777
SNDK
1368
Sandisk
SNDK
$96.7B
$1.2M ﹤0.01%
5,047
-151,045
TTD icon
1369
Trade Desk
TTD
$13B
$1.19M ﹤0.01%
31,477
-565,855
PTLO icon
1370
Portillo's
PTLO
$363M
$1.19M ﹤0.01%
263,053
-156,204
URI icon
1371
United Rentals
URI
$49.2B
$1.19M ﹤0.01%
1,471
-68,284
FLNC icon
1372
Fluence Energy
FLNC
$2.27B
$1.19M ﹤0.01%
60,070
-24,716
AHCO icon
1373
AdaptHealth
AHCO
$1.33B
$1.18M ﹤0.01%
118,942
+104,058
BATRA icon
1374
Atlanta Braves Holdings Series A
BATRA
$3.05B
$1.17M ﹤0.01%
27,650
+512
PCT icon
1375
PureCycle Technologies
PCT
$1.01B
$1.17M ﹤0.01%
+135,902
53 54
55
56 57