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
SARO
1676
StandardAero Inc
SARO
$8.16B
$486K ﹤0.01%
16,929
-131,958
DHIL
1677
DELISTED
Diamond Hill
DHIL
$485K ﹤0.01%
+2,859
PUBM icon
1678
PubMatic
PUBM
$449M
$483K ﹤0.01%
54,440
+13,544
ITB icon
1679
iShares US Home Construction ETF
ITB
$2.68B
$480K ﹤0.01%
+4,985
FBP icon
1680
First Bancorp
FBP
$3.62B
$480K ﹤0.01%
23,143
-665
LTM
1681
LATAM Airlines Group S.A.
LTM
$14.4B
$478K ﹤0.01%
8,849
-269,665
DY icon
1682
Dycom Industries
DY
$12.3B
$477K ﹤0.01%
1,411
-61,642
ITRI icon
1683
Itron
ITRI
$3.92B
$476K ﹤0.01%
5,129
-191,923
CSIQ icon
1684
Canadian Solar
CSIQ
$958M
$475K ﹤0.01%
+19,981
MMI icon
1685
Marcus & Millichap
MMI
$1.08B
$473K ﹤0.01%
+17,321
R icon
1686
Ryder
R
$9.8B
$472K ﹤0.01%
+2,467
DAC icon
1687
Danaos Corp
DAC
$2.14B
$471K ﹤0.01%
4,996
-12,390
UPXI icon
1688
Upexi
UPXI
$97.1M
$470K ﹤0.01%
+279,579
NXDR
1689
Nextdoor Holdings
NXDR
$604M
$469K ﹤0.01%
223,133
+199,735
AES icon
1690
AES
AES
$10.3B
$466K ﹤0.01%
32,528
-43,394
PPT
1691
Putnam Premier Income Trust
PPT
$334M
$466K ﹤0.01%
+131,676
DGII icon
1692
Digi International
DGII
$2.13B
$464K ﹤0.01%
+10,717
UCB
1693
United Community Banks
UCB
$3.96B
$462K ﹤0.01%
14,797
+432
PRAA icon
1694
PRA Group
PRAA
$813M
$459K ﹤0.01%
25,938
+14,826
FIP icon
1695
FTAI Infrastructure
FIP
$639M
$454K ﹤0.01%
98,448
+58,135
GTN icon
1696
Gray Television
GTN
$576M
$454K ﹤0.01%
+93,767
IMSRW
1697
Terrestrial Energy Warrant
IMSRW
$43.8M
$453K ﹤0.01%
213,913
-446,087
CENTA icon
1698
Central Garden & Pet Co Class A
CENTA
$2.16B
$453K ﹤0.01%
+15,505
RNST icon
1699
Renasant Corp
RNST
$3.65B
$449K ﹤0.01%
12,750
-1,752
WLDN icon
1700
Willdan Group
WLDN
$1.15B
$449K ﹤0.01%
4,327
-1,546
66 67
68
69 70