Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
MREO
1651
Mereo BioPharma
MREO
$46.3M
$533K ﹤0.01%
+1,280,275
MCHP icon
1652
Microchip Technology
MCHP
$48.4B
$532K ﹤0.01%
8,348
-427,076
OVID icon
1653
Ovid Therapeutics
OVID
$450M
$530K ﹤0.01%
325,000
-300,000
CHT icon
1654
Chunghwa Telecom
CHT
$33.4B
$529K ﹤0.01%
+12,687
LKFN icon
1655
Lakeland Financial Corp
LKFN
$1.56B
$529K ﹤0.01%
9,270
-10,953
SRAD icon
1656
Sportradar
SRAD
$3.93B
$528K ﹤0.01%
+22,213
SG icon
1657
Sweetgreen
SG
$848M
$528K ﹤0.01%
+78,045
DCTH icon
1658
Delcath Systems
DCTH
$373M
$527K ﹤0.01%
52,140
+21,384
BTE icon
1659
Baytex Energy
BTE
$3.38B
$524K ﹤0.01%
162,248
+111,721
HTH icon
1660
Hilltop Holdings
HTH
$2.15B
$520K ﹤0.01%
15,324
+8,196
ACGL icon
1661
Arch Capital
ACGL
$34.3B
$518K ﹤0.01%
+5,404
PDYN icon
1662
Palladyne AI
PDYN
$298M
$518K ﹤0.01%
121,576
+17,747
RNW icon
1663
ReNew
RNW
$1.89B
$518K ﹤0.01%
+91,603
MBIN icon
1664
Merchants Bancorp
MBIN
$2.25B
$510K ﹤0.01%
14,976
+1,933
SBGI icon
1665
Sinclair Inc
SBGI
$1.13B
$509K ﹤0.01%
33,236
-292,330
GRMN icon
1666
Garmin
GRMN
$50B
$506K ﹤0.01%
+2,495
DCI icon
1667
Donaldson
DCI
$10.3B
$506K ﹤0.01%
+5,706
MBUU icon
1668
Malibu Boats
MBUU
$486M
$505K ﹤0.01%
17,902
-8,722
ESQ icon
1669
Esquire Financial Holdings
ESQ
$907M
$504K ﹤0.01%
+4,941
KMB icon
1670
Kimberly-Clark
KMB
$32.5B
$501K ﹤0.01%
+4,966
AEHR icon
1671
Aehr Test Systems
AEHR
$3.02B
$500K ﹤0.01%
24,775
-4,209
FFIN icon
1672
First Financial Bankshares
FFIN
$4.58B
$495K ﹤0.01%
16,580
-41,335
IMKTA icon
1673
Ingles Markets
IMKTA
$1.72B
$495K ﹤0.01%
7,216
+4,130
HIPO icon
1674
Hippo Holdings
HIPO
$748M
$494K ﹤0.01%
16,420
+812
MYD
1675
DELISTED
BlackRock MuniYield Fund
MYD
$487K ﹤0.01%
+46,422
65 66
67
68 69