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
AVBP icon
1476
ArriVent BioPharma
AVBP
$1.09B
$866K ﹤0.01%
+43,030
UPST icon
1477
Upstart Holdings
UPST
$2.61B
$862K ﹤0.01%
19,712
-268,052
PCAR icon
1478
PACCAR
PCAR
$62.6B
$861K ﹤0.01%
+7,860
RXST icon
1479
RxSight
RXST
$310M
$853K ﹤0.01%
81,836
-252,341
UGP icon
1480
Ultrapar
UGP
$5.56B
$849K ﹤0.01%
225,270
+44,200
ZTS icon
1481
Zoetis
ZTS
$50.9B
$842K ﹤0.01%
+6,695
SEM icon
1482
Select Medical
SEM
$2.02B
$839K ﹤0.01%
+56,491
FWRD icon
1483
Forward Air
FWRD
$689M
$839K ﹤0.01%
+33,544
NSSC icon
1484
Napco Security Technologies
NSSC
$1.55B
$838K ﹤0.01%
+20,097
AUR icon
1485
Aurora
AUR
$8.52B
$836K ﹤0.01%
217,682
+199,713
CNL
1486
Collective Mining Ltd
CNL
$1.68B
$833K ﹤0.01%
+57,187
NOTV icon
1487
Inotiv
NOTV
$13.4M
$827K ﹤0.01%
1,471,849
+486,113
OZK icon
1488
Bank OZK
OZK
$4.91B
$824K ﹤0.01%
17,911
-571,236
APA icon
1489
APA Corp
APA
$11.6B
$809K ﹤0.01%
33,061
-2,204
KMI icon
1490
Kinder Morgan
KMI
$73.3B
$808K ﹤0.01%
29,399
+9,092
BZ icon
1491
Kanzhun
BZ
$6.99B
$807K ﹤0.01%
39,592
-208,796
FISV
1492
Fiserv Inc
FISV
$31.8B
$805K ﹤0.01%
+11,984
FOXF icon
1493
Fox Factory Holding Corp
FOXF
$683M
$803K ﹤0.01%
46,958
-75,695
GRRR
1494
Gorilla Technology Group
GRRR
$257M
$801K ﹤0.01%
73,343
+41,446
TDY icon
1495
Teledyne Technologies
TDY
$30.3B
$801K ﹤0.01%
+1,568
LILA icon
1496
Liberty Latin America Class A
LILA
$1.53B
$799K ﹤0.01%
108,098
+1,062
RHI icon
1497
Robert Half
RHI
$2.35B
$796K ﹤0.01%
+29,301
ENOV icon
1498
Enovis
ENOV
$1.37B
$794K ﹤0.01%
+29,799
SWIM icon
1499
Latham Group
SWIM
$741M
$791K ﹤0.01%
+124,531
DLO icon
1500
dLocal
DLO
$3.54B
$788K ﹤0.01%
55,721
-570,812