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
PBF icon
1626
PBF Energy
PBF
$4.91B
$577K ﹤0.01%
21,263
+2,904
ARKK icon
1627
ARK Innovation ETF
ARKK
$6.53B
$575K ﹤0.01%
7,475
-36,876
TPL icon
1628
Texas Pacific Land
TPL
$36.2B
$575K ﹤0.01%
2,001
-2,463
GRDN
1629
Guardian Pharmacy Services
GRDN
$2.12B
$573K ﹤0.01%
+19,033
E icon
1630
ENI
E
$72.6B
$571K ﹤0.01%
+15,050
KT icon
1631
KT
KT
$10.6B
$571K ﹤0.01%
30,095
+5,388
NMCO icon
1632
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$567K ﹤0.01%
+55,468
STT icon
1633
State Street
STT
$35.1B
$564K ﹤0.01%
4,369
+1,662
AEG icon
1634
Aegon
AEG
$10.7B
$562K ﹤0.01%
+72,844
HPE icon
1635
Hewlett Packard
HPE
$28.5B
$562K ﹤0.01%
23,377
-3,471,099
BFC icon
1636
Bank First Corp
BFC
$1.5B
$559K ﹤0.01%
+4,585
CTS icon
1637
CTS Corp
CTS
$1.38B
$557K ﹤0.01%
12,992
+7,636
PAYX icon
1638
Paychex
PAYX
$33.7B
$554K ﹤0.01%
4,939
-20,391
CORT icon
1639
Corcept Therapeutics
CORT
$3.59B
$552K ﹤0.01%
15,852
-16,995
GNK icon
1640
Genco Shipping & Trading
GNK
$911M
$550K ﹤0.01%
29,852
-155,158
IAUX
1641
i-80 Gold Corp
IAUX
$1.53B
$545K ﹤0.01%
+373,451
BBT
1642
Beacon Financial Corp
BBT
$2.39B
$542K ﹤0.01%
20,548
-19,289
THR icon
1643
Thermon Group Holdings
THR
$1.54B
$542K ﹤0.01%
+14,580
UAL icon
1644
United Airlines
UAL
$29.3B
$542K ﹤0.01%
4,845
-2,641,208
RMD icon
1645
ResMed
RMD
$35B
$540K ﹤0.01%
+2,242
XYL icon
1646
Xylem
XYL
$29.7B
$538K ﹤0.01%
3,951
-708,999
KLC
1647
KinderCare Learning Companies
KLC
$389M
$538K ﹤0.01%
+124,516
INDB icon
1648
Independent Bank
INDB
$3.69B
$536K ﹤0.01%
7,329
+969
SOFI icon
1649
SoFi Technologies
SOFI
$23.6B
$535K ﹤0.01%
+20,443
CNOB icon
1650
Center Bancorp
CNOB
$1.28B
$534K ﹤0.01%
+20,375
64 65
66
67 68