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
GBTG icon
1551
American Express Global Business Travel
GBTG
$2.92B
$690K ﹤0.01%
+90,228
FAST icon
1552
Fastenal
FAST
$53.5B
$689K ﹤0.01%
17,181
+6,197
OSPN icon
1553
OneSpan
OSPN
$405M
$686K ﹤0.01%
+53,393
GFI icon
1554
Gold Fields
GFI
$45.3B
$683K ﹤0.01%
+15,654
SLP icon
1555
Simulations Plus
SLP
$251M
$683K ﹤0.01%
+37,479
TBBB icon
1556
BBB Foods
TBBB
$3.91B
$682K ﹤0.01%
20,439
+3,113
ABUS icon
1557
Arbutus Biopharma
ABUS
$908M
$681K ﹤0.01%
141,646
+33,981
OHI icon
1558
Omega Healthcare
OHI
$14.2B
$681K ﹤0.01%
15,355
-184,324
CTVA icon
1559
Corteva
CTVA
$52.9B
$678K ﹤0.01%
10,112
+4,445
KR icon
1560
Kroger
KR
$44.3B
$675K ﹤0.01%
+10,804
INVX
1561
Innovex International
INVX
$1.79B
$671K ﹤0.01%
30,685
+15,326
NFG icon
1562
National Fuel Gas
NFG
$8.78B
$667K ﹤0.01%
8,332
-1,484
CODI icon
1563
Compass Diversified
CODI
$465M
$664K ﹤0.01%
138,414
-292,297
VTS icon
1564
Vitesse Energy
VTS
$792M
$663K ﹤0.01%
34,436
+23,909
IVZ icon
1565
Invesco
IVZ
$10.6B
$663K ﹤0.01%
25,242
-3,300,789
GDYN icon
1566
Grid Dynamics Holdings
GDYN
$561M
$662K ﹤0.01%
73,281
-65,427
BNS icon
1567
Scotiabank
BNS
$87.9B
$661K ﹤0.01%
8,957
-97,990
MPT
1568
Medical Properties Trust
MPT
$2.95B
$660K ﹤0.01%
132,062
-123,281
BF.B icon
1569
Brown-Forman Class B
BF.B
$11.1B
$657K ﹤0.01%
25,215
+3,160
RCI icon
1570
Rogers Communications
RCI
$21.3B
$656K ﹤0.01%
17,374
-354,020
SBET icon
1571
Sharplink Inc
SBET
$1.49B
$652K ﹤0.01%
72,966
+45,019
LFUS icon
1572
Littelfuse
LFUS
$8.31B
$650K ﹤0.01%
2,571
-35,532
LTC
1573
LTC Properties
LTC
$1.88B
$649K ﹤0.01%
18,890
+6,137
BITF
1574
Bitfarms
BITF
$1.35B
$648K ﹤0.01%
275,464
-971,048
WIT icon
1575
Wipro
WIT
$24.8B
$648K ﹤0.01%
228,139
+189,792
61 62
63
64 65