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
NDMO icon
1426
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$1.03M ﹤0.01%
+101,837
LGIH icon
1427
LGI Homes
LGIH
$955M
$1.03M ﹤0.01%
+23,887
CBZ icon
1428
CBIZ
CBZ
$1.43B
$1.02M ﹤0.01%
+20,178
AFB
1429
AllianceBernstein National Municipal Income Fund
AFB
$311M
$1.02M ﹤0.01%
+93,982
CEPT
1430
Cantor Equity Partners II
CEPT
$344M
$1.01M ﹤0.01%
89,945
-123,398
LOB icon
1431
Live Oak Bancshares
LOB
$1.54B
$1M ﹤0.01%
29,215
+5,013
ECL icon
1432
Ecolab
ECL
$79.3B
$1M ﹤0.01%
3,815
-666,963
GSL icon
1433
Global Ship Lease
GSL
$1.42B
$999K ﹤0.01%
28,506
+12,919
TRV icon
1434
Travelers Companies
TRV
$65.4B
$998K ﹤0.01%
3,441
-96,890
WOLF icon
1435
Wolfspeed
WOLF
$748M
$995K ﹤0.01%
57,171
-115,251
HTLD icon
1436
Heartland Express
HTLD
$777M
$994K ﹤0.01%
+110,126
WOR icon
1437
Worthington Enterprises
WOR
$2.46B
$992K ﹤0.01%
19,236
+3,920
KC
1438
Kingsoft Cloud Holdings
KC
$4B
$988K ﹤0.01%
+95,550
CARR icon
1439
Carrier Global
CARR
$48.8B
$987K ﹤0.01%
18,670
-4,085
AMWD icon
1440
American Woodmark
AMWD
$607M
$980K ﹤0.01%
18,186
+15,096
CRVL icon
1441
CorVel
CRVL
$2.64B
$973K ﹤0.01%
14,383
+11,180
ITW icon
1442
Illinois Tool Works
ITW
$78.8B
$973K ﹤0.01%
3,951
-1,834
XLP icon
1443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$969K ﹤0.01%
12,480
-14,089
IQ icon
1444
iQIYI
IQ
$1.3B
$964K ﹤0.01%
+501,883
MFA
1445
MFA Financial
MFA
$1.04B
$962K ﹤0.01%
103,284
-622,289
HUBB icon
1446
Hubbell
HUBB
$25.4B
$960K ﹤0.01%
2,161
-52,445
GTES icon
1447
Gates Industrial
GTES
$6.16B
$959K ﹤0.01%
44,681
-210,554
ASHR icon
1448
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$959K ﹤0.01%
+29,197
UTI icon
1449
Universal Technical Institute
UTI
$1.89B
$956K ﹤0.01%
36,573
-38,259
IBCP icon
1450
Independent Bank Corp
IBCP
$695M
$951K ﹤0.01%
+29,233
56 57
58
59 60