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
LBRDA icon
1601
Liberty Broadband Class A
LBRDA
$7.47B
$613K ﹤0.01%
12,695
-8,431
AX icon
1602
Axos Financial
AX
$4.88B
$609K ﹤0.01%
7,074
-51
MTB icon
1603
M&T Bank
MTB
$30.3B
$609K ﹤0.01%
3,025
-9,254
TIC
1604
TIC Solutions Inc
TIC
$1.87B
$609K ﹤0.01%
60,226
-161,516
REAX icon
1605
Real Brokerage
REAX
$510M
$606K ﹤0.01%
+165,941
USNA icon
1606
Usana Health Sciences
USNA
$322M
$604K ﹤0.01%
+30,756
VNDA icon
1607
Vanda Pharmaceuticals
VNDA
$549M
$601K ﹤0.01%
+68,178
DELL icon
1608
Dell
DELL
$97.7B
$599K ﹤0.01%
4,755
-3,482
VMC icon
1609
Vulcan Materials
VMC
$34.8B
$594K ﹤0.01%
+2,083
FHB icon
1610
First Hawaiian
FHB
$2.95B
$594K ﹤0.01%
23,476
+5,743
UBSI icon
1611
United Bankshares
UBSI
$5.49B
$594K ﹤0.01%
15,461
+166
FIBK icon
1612
First Interstate BancSystem
FIBK
$3.41B
$593K ﹤0.01%
17,147
-1,330,787
EBC icon
1613
Eastern Bankshares
EBC
$4.22B
$592K ﹤0.01%
32,118
+4,895
PRU icon
1614
Prudential Financial
PRU
$33B
$591K ﹤0.01%
+5,238
IAG icon
1615
IAMGOLD
IAG
$12.8B
$589K ﹤0.01%
35,723
-165,085
LNG icon
1616
Cheniere Energy
LNG
$52.6B
$588K ﹤0.01%
3,023
-226,946
DC icon
1617
Dakota Gold
DC
$793M
$587K ﹤0.01%
103,348
+84,799
UA icon
1618
Under Armour Class C
UA
$2.68B
$587K ﹤0.01%
122,289
-344,002
PRI icon
1619
Primerica
PRI
$7.95B
$585K ﹤0.01%
2,266
-1,690
HYMC icon
1620
Hycroft Mining Holding Corp
HYMC
$3.88B
$583K ﹤0.01%
+24,543
AMAL icon
1621
Amalgamated Financial
AMAL
$1.12B
$583K ﹤0.01%
+18,210
BBN icon
1622
BlackRock Taxable Municipal Bond Trust
BBN
$999M
$583K ﹤0.01%
+35,700
SFIX icon
1623
Stitch Fix
SFIX
$454M
$581K ﹤0.01%
+110,683
CIM
1624
Chimera Investment
CIM
$1.12B
$581K ﹤0.01%
46,714
-265,853
BKD icon
1625
Brookdale Senior Living
BKD
$3.45B
$580K ﹤0.01%
53,764
+489
63 64
65
66 67