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
SWBI icon
1526
Smith & Wesson
SWBI
$623M
$746K ﹤0.01%
75,629
+15,870
NBH
1527
Neuberger Municipal Fund Inc
NBH
$304M
$746K ﹤0.01%
+73,748
NVS icon
1528
Novartis
NVS
$297B
$745K ﹤0.01%
5,404
-858,229
EVEX icon
1529
Eve Holding
EVEX
$1.03B
$744K ﹤0.01%
+186,549
RPD icon
1530
Rapid7
RPD
$463M
$741K ﹤0.01%
48,737
-279,452
MPWR icon
1531
Monolithic Power Systems
MPWR
$52.6B
$740K ﹤0.01%
817
-8,342
DOC icon
1532
Healthpeak Properties
DOC
$11.9B
$734K ﹤0.01%
45,616
+18,153
SRRK icon
1533
Scholar Rock
SRRK
$4.96B
$733K ﹤0.01%
16,647
-542,056
DOYU
1534
DouYu International Holdings
DOYU
$162M
$732K ﹤0.01%
107,703
GPOR icon
1535
Gulfport Energy Corp
GPOR
$3.63B
$732K ﹤0.01%
3,517
-25,297
JKS
1536
JinkoSolar
JKS
$1.34B
$723K ﹤0.01%
28,020
-11,395
AMC icon
1537
AMC Entertainment Holdings
AMC
$593M
$723K ﹤0.01%
463,398
+140,605
SFL icon
1538
SFL Corp
SFL
$1.4B
$720K ﹤0.01%
92,186
+21,405
NNI icon
1539
Nelnet
NNI
$4.68B
$719K ﹤0.01%
5,411
-2,867
USAR
1540
USA Rare Earth Inc
USAR
$4.6B
$717K ﹤0.01%
60,261
-27,276
BYRN icon
1541
Byrna Technologies
BYRN
$240M
$715K ﹤0.01%
42,590
-66,531
GBCI icon
1542
Glacier Bancorp
GBCI
$5.83B
$714K ﹤0.01%
16,206
-638,918
GSM icon
1543
FerroAtlántica
GSM
$922M
$711K ﹤0.01%
153,296
-32,123
MDWD icon
1544
MediWound
MDWD
$221M
$704K ﹤0.01%
38,147
-38,147
COHU icon
1545
Cohu
COHU
$1.34B
$703K ﹤0.01%
+30,192
BBY icon
1546
Best Buy
BBY
$13.2B
$693K ﹤0.01%
10,357
-723,245
CYH icon
1547
Community Health Systems
CYH
$446M
$692K ﹤0.01%
+221,807
TLN
1548
Talen Energy Corp
TLN
$14.4B
$691K ﹤0.01%
1,844
-204
HPQ icon
1549
HP
HPQ
$16.9B
$691K ﹤0.01%
31,005
+21,299
EXPI icon
1550
eXp World Holdings
EXPI
$968M
$691K ﹤0.01%
76,329
-30,053
60 61
62
63 64