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
CHRW icon
1501
C.H. Robinson
CHRW
$20.9B
$784K ﹤0.01%
4,879
+2,694
USPH icon
1502
US Physical Therapy
USPH
$1.21B
$784K ﹤0.01%
10,037
-39
GSK icon
1503
GSK
GSK
$110B
$783K ﹤0.01%
15,963
-1,348,796
WABC icon
1504
Westamerica Bancorp
WABC
$1.22B
$782K ﹤0.01%
16,356
+12,295
RBLX icon
1505
Roblox
RBLX
$42.8B
$781K ﹤0.01%
9,636
-274,998
FMX icon
1506
Fomento Económico Mexicano
FMX
$37.6B
$779K ﹤0.01%
+7,711
RUM icon
1507
Rumble
RUM
$1.78B
$779K ﹤0.01%
123,287
-24,483
GDEN icon
1508
Golden Entertainment
GDEN
$742M
$779K ﹤0.01%
+28,641
O icon
1509
Realty Income
O
$60.5B
$776K ﹤0.01%
13,767
-81,319
ROP icon
1510
Roper Technologies
ROP
$36.4B
$775K ﹤0.01%
1,742
-27,853
TBBK icon
1511
The Bancorp
TBBK
$2.25B
$775K ﹤0.01%
11,483
-361,370
HIVE
1512
HIVE Digital Technologies
HIVE
$539M
$774K ﹤0.01%
+300,163
FA icon
1513
First Advantage
FA
$2.01B
$773K ﹤0.01%
+53,232
CTRE icon
1514
CareTrust REIT
CTRE
$8.88B
$773K ﹤0.01%
21,388
+194
PRG icon
1515
PROG Holdings
PRG
$1.21B
$773K ﹤0.01%
26,216
-73,920
VIST icon
1516
Vista Energy
VIST
$6.15B
$773K ﹤0.01%
15,881
-124,261
TU icon
1517
Telus
TU
$21.4B
$767K ﹤0.01%
58,225
-122,926
PALI icon
1518
Palisade Bio
PALI
$298M
$765K ﹤0.01%
+325,367
SFBS icon
1519
ServisFirst Bancshares
SFBS
$4.09B
$763K ﹤0.01%
10,628
+5,899
CHCO icon
1520
City Holding Co
CHCO
$1.7B
$761K ﹤0.01%
6,384
-232
ASB icon
1521
Associated Banc-Corp
ASB
$4.11B
$759K ﹤0.01%
29,474
-1,356,192
APOG icon
1522
Apogee Enterprises
APOG
$747M
$756K ﹤0.01%
20,771
-5,746
BRK.A icon
1523
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K ﹤0.01%
+1
CP icon
1524
Canadian Pacific Kansas City
CP
$75.4B
$754K ﹤0.01%
+10,235
LEN.B icon
1525
Lennar Class B
LEN.B
$23B
$753K ﹤0.01%
7,921
+2,466
59 60
61
62 63