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
AM icon
1726
Antero Midstream
AM
$10.9B
$413K ﹤0.01%
23,197
-4,868
CNQ icon
1727
Canadian Natural Resources
CNQ
$98.6B
$413K ﹤0.01%
12,181
-19,685
SAM icon
1728
Boston Beer
SAM
$2.42B
$411K ﹤0.01%
2,105
+800
TDOC icon
1729
Teladoc Health
TDOC
$976M
$409K ﹤0.01%
58,370
+8,023
NRDS icon
1730
NerdWallet
NRDS
$712M
$408K ﹤0.01%
30,110
+15,868
MRNA icon
1731
Moderna
MRNA
$22.1B
$407K ﹤0.01%
13,790
-613,695
NVCR icon
1732
NovoCure
NVCR
$1.44B
$405K ﹤0.01%
+31,339
YETI icon
1733
Yeti Holdings
YETI
$2.84B
$405K ﹤0.01%
9,158
PODD icon
1734
Insulet
PODD
$16.8B
$402K ﹤0.01%
+1,416
ENSG icon
1735
The Ensign Group
ENSG
$12.2B
$402K ﹤0.01%
+2,306
SBCF icon
1736
Seacoast Banking Corp of Florida
SBCF
$3B
$401K ﹤0.01%
12,777
-34,673
STLD icon
1737
Steel Dynamics
STLD
$26.7B
$400K ﹤0.01%
2,361
-169,152
TROW icon
1738
T. Rowe Price
TROW
$19.5B
$398K ﹤0.01%
+3,887
CPAY icon
1739
Corpay
CPAY
$22.5B
$398K ﹤0.01%
+1,322
BH.A icon
1740
Biglari Holdings Class A
BH.A
$1.07B
$397K ﹤0.01%
+228
XPEL icon
1741
XPEL
XPEL
$1.07B
$396K ﹤0.01%
7,940
+1,721
RC
1742
Ready Capital
RC
$305M
$392K ﹤0.01%
+180,018
TPR icon
1743
Tapestry
TPR
$29.4B
$391K ﹤0.01%
+3,063
PRIM icon
1744
Primoris Services
PRIM
$7.22B
$390K ﹤0.01%
3,144
-270,461
XLB icon
1745
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$388K ﹤0.01%
8,558
-10,500
SOUN icon
1746
SoundHound AI
SOUN
$3.29B
$388K ﹤0.01%
38,919
-89,790
PPL icon
1747
PPL Corp
PPL
$28.3B
$388K ﹤0.01%
11,070
-3,168
ESLT icon
1748
Elbit Systems
ESLT
$40.9B
$388K ﹤0.01%
+671
ATEX icon
1749
Anterix
ATEX
$726M
$387K ﹤0.01%
17,740
-75,536
CINF icon
1750
Cincinnati Financial
CINF
$25.5B
$384K ﹤0.01%
+2,353
68 69
70
71 72