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
MNKD icon
1401
MannKind Corp
MNKD
$869M
$1.11M ﹤0.01%
194,978
+82,462
ELTX icon
1402
Elicio Therapeutics
ELTX
$223M
$1.1M ﹤0.01%
138,762
-9,314
BLKB icon
1403
Blackbaud
BLKB
$2.07B
$1.1M ﹤0.01%
17,388
+11,245
MPC icon
1404
Marathon Petroleum
MPC
$66.8B
$1.09M ﹤0.01%
6,716
-68,865
BV icon
1405
BrightView Holdings
BV
$1.14B
$1.09M ﹤0.01%
86,176
-69,911
CRBP icon
1406
Corbus Pharmaceuticals
CRBP
$183M
$1.09M ﹤0.01%
133,311
+109,893
PRDO icon
1407
Perdoceo Education
PRDO
$2.15B
$1.08M ﹤0.01%
36,969
+27,898
HAFC icon
1408
Hanmi Financial
HAFC
$764M
$1.08M ﹤0.01%
+40,009
NRG icon
1409
NRG Energy
NRG
$31.6B
$1.07M ﹤0.01%
6,731
-343,318
ARGT icon
1410
Global X MSCI Argentina ETF
ARGT
$776M
$1.07M ﹤0.01%
+11,699
J icon
1411
Jacobs Solutions
J
$15.5B
$1.07M ﹤0.01%
8,070
+6,300
ARCO icon
1412
Arcos Dorados Holdings
ARCO
$1.69B
$1.07M ﹤0.01%
+145,111
RCL icon
1413
Royal Caribbean
RCL
$77.5B
$1.06M ﹤0.01%
3,796
+394
EE icon
1414
Excelerate Energy
EE
$1.15B
$1.05M ﹤0.01%
37,593
-35,964
ASIX icon
1415
AdvanSix
ASIX
$496M
$1.05M ﹤0.01%
+60,905
JBI icon
1416
Janus International
JBI
$775M
$1.05M ﹤0.01%
160,367
+100,571
STRL icon
1417
Sterling Infrastructure
STRL
$12.9B
$1.05M ﹤0.01%
+3,416
NBR icon
1418
Nabors Industries
NBR
$1.19B
$1.04M ﹤0.01%
19,143
+7,975
MDLZ icon
1419
Mondelez International
MDLZ
$71B
$1.04M ﹤0.01%
+19,310
INGM
1420
Ingram Micro Holding
INGM
$5.21B
$1.04M ﹤0.01%
48,618
+658
CDRE icon
1421
Cadre Holdings
CDRE
$1.43B
$1.04M ﹤0.01%
25,374
+14,011
BRCB
1422
Black Rock Coffee Bar Inc
BRCB
$280M
$1.04M ﹤0.01%
46,564
-255,931
FSLR icon
1423
First Solar
FSLR
$21.5B
$1.03M ﹤0.01%
3,956
-298,591
ADT icon
1424
ADT
ADT
$5.38B
$1.03M ﹤0.01%
127,483
+12,234
NGVC icon
1425
Vitamin Cottage Natural Grocers
NGVC
$567M
$1.03M ﹤0.01%
41,000
+1,026
55 56
57
58 59