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
ZIM icon
1376
ZIM Integrated Shipping Services
ZIM
$3.38B
$1.17M ﹤0.01%
54,924
-57,093
CWT icon
1377
California Water Service
CWT
$2.62B
$1.16M ﹤0.01%
26,758
+133
SBH icon
1378
Sally Beauty Holdings
SBH
$1.46B
$1.16M ﹤0.01%
+81,288
APO icon
1379
Apollo Global Management
APO
$61.4B
$1.16M ﹤0.01%
8,005
+3,355
MUFG icon
1380
Mitsubishi UFJ Financial
MUFG
$192B
$1.16M ﹤0.01%
73,040
+56,544
AMX icon
1381
America Movil
AMX
$72B
$1.16M ﹤0.01%
+55,990
BIPC icon
1382
Brookfield Infrastructure
BIPC
$5.6B
$1.16M ﹤0.01%
25,451
-22,476
PRCH icon
1383
Porch Group
PRCH
$806M
$1.16M ﹤0.01%
+126,539
SLVM icon
1384
Sylvamo
SLVM
$1.72B
$1.15M ﹤0.01%
23,891
-33,258
XRAY icon
1385
Dentsply Sirona
XRAY
$2.54B
$1.15M ﹤0.01%
+100,471
NWL icon
1386
Newell Brands
NWL
$1.8B
$1.14M ﹤0.01%
306,643
-967,805
CFR icon
1387
Cullen/Frost Bankers
CFR
$8.47B
$1.14M ﹤0.01%
8,975
+653
SVRA icon
1388
Savara
SVRA
$1.14B
$1.13M ﹤0.01%
+188,214
CPNG icon
1389
Coupang
CPNG
$34.3B
$1.13M ﹤0.01%
+48,093
KDP icon
1390
Keurig Dr Pepper
KDP
$37.6B
$1.13M ﹤0.01%
40,190
-2,214,296
PR icon
1391
Permian Resources
PR
$15.7B
$1.12M ﹤0.01%
80,162
-1,750,001
FCT
1392
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$1.12M ﹤0.01%
+111,622
TDG icon
1393
TransDigm Group
TDG
$71.1B
$1.12M ﹤0.01%
843
+260
ATHM icon
1394
Autohome
ATHM
$2.33B
$1.12M ﹤0.01%
+50,150
TNET icon
1395
TriNet
TNET
$1.72B
$1.11M ﹤0.01%
18,824
+15,794
EVMN
1396
Evommune Inc
EVMN
$738M
$1.11M ﹤0.01%
+65,000
CRSP icon
1397
CRISPR Therapeutics
CRSP
$4.79B
$1.11M ﹤0.01%
+21,202
NBN icon
1398
Northeast Bank
NBN
$925M
$1.11M ﹤0.01%
10,673
+7,699
IBTA icon
1399
Ibotta
IBTA
$533M
$1.11M ﹤0.01%
+48,775
PLAB icon
1400
Photronics
PLAB
$1.99B
$1.11M ﹤0.01%
+34,634
54 55
56
57 58