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
DRI icon
1451
Darden Restaurants
DRI
$23.4B
$937K ﹤0.01%
5,090
-391,091
HWC icon
1452
Hancock Whitney
HWC
$5.09B
$933K ﹤0.01%
14,658
+1,829
CHRD icon
1453
Chord Energy
CHRD
$6.77B
$932K ﹤0.01%
10,053
+1,903
MMD
1454
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$931K ﹤0.01%
+62,636
HTO
1455
H2O America
HTO
$2.3B
$926K ﹤0.01%
+18,911
KLIC icon
1456
Kulicke & Soffa
KLIC
$3.43B
$915K ﹤0.01%
20,081
-20,623
WTTR icon
1457
Select Water Solutions
WTTR
$1.65B
$915K ﹤0.01%
86,955
-100,296
TSCO icon
1458
Tractor Supply
TSCO
$26B
$913K ﹤0.01%
18,265
-615,350
CBSH icon
1459
Commerce Bancshares
CBSH
$7.18B
$910K ﹤0.01%
17,386
+4,680
BEAM icon
1460
Beam Therapeutics
BEAM
$2.66B
$907K ﹤0.01%
+32,711
KGS icon
1461
Kodiak Gas Services
KGS
$4.85B
$906K ﹤0.01%
24,217
-607,584
AWR icon
1462
American States Water
AWR
$2.87B
$905K ﹤0.01%
12,486
+5,550
AVAH icon
1463
Aveanna Healthcare
AVAH
$1.51B
$905K ﹤0.01%
+110,717
SPG icon
1464
Simon Property Group
SPG
$62.4B
$904K ﹤0.01%
4,886
+1,354
AGRO icon
1465
Adecoagro
AGRO
$1.44B
$902K ﹤0.01%
+113,777
CHTR icon
1466
Charter Communications
CHTR
$27.8B
$899K ﹤0.01%
+4,308
AEM icon
1467
Agnico Eagle Mines
AEM
$114B
$897K ﹤0.01%
5,292
-2,033
CVNA icon
1468
Carvana
CVNA
$44.2B
$893K ﹤0.01%
2,116
-25,723
ADTN icon
1469
Adtran
ADTN
$826M
$891K ﹤0.01%
102,503
-175,450
EIM
1470
Eaton Vance Municipal Bond Fund
EIM
$516M
$883K ﹤0.01%
+90,715
SMMT icon
1471
Summit Therapeutics
SMMT
$12.7B
$880K ﹤0.01%
50,298
-144,553
TROX icon
1472
Tronox
TROX
$1.07B
$879K ﹤0.01%
210,706
-143,185
CRMD icon
1473
CorMedix
CRMD
$531M
$877K ﹤0.01%
75,447
-83,583
IDXX icon
1474
Idexx Laboratories
IDXX
$47.8B
$876K ﹤0.01%
1,295
-1,920
ODFL icon
1475
Old Dominion Freight Line
ODFL
$40.6B
$870K ﹤0.01%
5,546
+3,612
57 58
59
60 61