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
BTDR icon
1701
Bitdeer Technologies
BTDR
$2.93B
$448K ﹤0.01%
39,960
-307,073
MTD icon
1702
Mettler-Toledo International
MTD
$26B
$443K ﹤0.01%
+318
IBKR icon
1703
Interactive Brokers
IBKR
$34.1B
$442K ﹤0.01%
+6,877
CWEN.A icon
1704
Clearway Energy Class A
CWEN.A
$4.78B
$440K ﹤0.01%
14,001
-5,934
MUR icon
1705
Murphy Oil
MUR
$5.59B
$438K ﹤0.01%
14,003
-1,445
DG icon
1706
Dollar General
DG
$26.6B
$437K ﹤0.01%
3,294
-385,677
NXT icon
1707
Nextpower Inc
NXT
$18B
$437K ﹤0.01%
+5,014
CVI icon
1708
CVR Energy
CVI
$3.17B
$436K ﹤0.01%
17,124
+9,189
STE icon
1709
Steris
STE
$21.8B
$434K ﹤0.01%
+1,712
ATO icon
1710
Atmos Energy
ATO
$30.7B
$433K ﹤0.01%
2,583
+147
ZETA icon
1711
Zeta Global
ZETA
$4.28B
$432K ﹤0.01%
21,231
-126,302
CUBI icon
1712
Customers Bancorp
CUBI
$2.51B
$431K ﹤0.01%
5,898
-152,531
ASPI icon
1713
ASP Isotopes
ASPI
$674M
$431K ﹤0.01%
80,527
+37,639
FBK icon
1714
FB Financial Corp
FBK
$2.75B
$430K ﹤0.01%
7,701
+3,158
CSGP icon
1715
CoStar Group
CSGP
$15.3B
$427K ﹤0.01%
+6,343
IR icon
1716
Ingersoll Rand
IR
$32.8B
$426K ﹤0.01%
5,381
+1,362
VG
1717
Venture Global Inc
VG
$29.5B
$424K ﹤0.01%
62,213
-542,637
VCEL icon
1718
Vericel Corp
VCEL
$1.82B
$424K ﹤0.01%
+11,780
CMS icon
1719
CMS Energy
CMS
$23.5B
$422K ﹤0.01%
+6,041
SHEL icon
1720
Shell
SHEL
$249B
$421K ﹤0.01%
5,727
-6,131
STGW icon
1721
Stagwell
STGW
$1.74B
$420K ﹤0.01%
85,955
+18,602
REX icon
1722
REX American Resources
REX
$1.54B
$420K ﹤0.01%
13,001
+4,744
CCO icon
1723
Clear Channel Outdoor Holdings
CCO
$1.19B
$418K ﹤0.01%
189,256
+134,112
ADM icon
1724
Archer Daniels Midland
ADM
$33.4B
$417K ﹤0.01%
7,261
-3,646
VLTO icon
1725
Veralto
VLTO
$21.8B
$417K ﹤0.01%
4,175
-311,687
67 68
69
70 71