Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 14.22%
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
MSCI icon
1576
MSCI
MSCI
$45.9B
$645K ﹤0.01%
1,124
+433
NGG icon
1577
National Grid
NGG
$79.8B
$643K ﹤0.01%
8,316
-13,690
ABCB icon
1578
Ameris Bancorp
ABCB
$5.69B
$643K ﹤0.01%
8,656
-97,218
AGX icon
1579
Argan
AGX
$9.58B
$641K ﹤0.01%
2,047
-29,015
JBSS icon
1580
John B. Sanfilippo & Son
JBSS
$868M
$639K ﹤0.01%
9,055
-9,260
TK icon
1581
Teekay
TK
$996M
$639K ﹤0.01%
+70,761
RSG icon
1582
Republic Services
RSG
$62.8B
$638K ﹤0.01%
3,011
+947
BWXT icon
1583
BWX Technologies
BWXT
$16.9B
$638K ﹤0.01%
3,690
-165,111
GLIBK
1584
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$820M
$634K ﹤0.01%
17,041
+7,981
IRMD icon
1585
iRadimed
IRMD
$1.16B
$632K ﹤0.01%
+6,498
TXRH icon
1586
Texas Roadhouse
TXRH
$11.2B
$632K ﹤0.01%
3,806
-942,989
ALG icon
1587
Alamo Group
ALG
$1.86B
$631K ﹤0.01%
3,761
+2,671
NMIH icon
1588
NMI Holdings
NMIH
$2.71B
$630K ﹤0.01%
15,449
-35,936
VERI icon
1589
Veritone
VERI
$169M
$630K ﹤0.01%
+135,404
FICO icon
1590
Fair Isaac
FICO
$27.2B
$629K ﹤0.01%
372
-19,496
GHM icon
1591
Graham Corp
GHM
$1.17B
$627K ﹤0.01%
9,761
+3,354
SNCY
1592
DELISTED
Sun Country Airlines
SNCY
$623K ﹤0.01%
43,300
-27,927
RMM
1593
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$622K ﹤0.01%
45,708
+29,609
DHI icon
1594
D.R. Horton
DHI
$41.9B
$620K ﹤0.01%
4,305
-6,450
OFG icon
1595
OFG Bancorp
OFG
$1.93B
$619K ﹤0.01%
15,101
-1,065
ETR icon
1596
Entergy
ETR
$49.8B
$618K ﹤0.01%
6,683
-337,766
XLRE icon
1597
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$617K ﹤0.01%
15,299
-26,888
SA
1598
Seabridge Gold
SA
$3.69B
$616K ﹤0.01%
+20,825
LOVE icon
1599
LoveSac
LOVE
$228M
$616K ﹤0.01%
+41,769
HOMB icon
1600
Home BancShares
HOMB
$5.39B
$614K ﹤0.01%
22,109
+1,813
62 63
64
65 66