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
LQDT icon
1751
Liquidity Services
LQDT
$969M
$383K ﹤0.01%
+12,652
WSBC icon
1752
WesBanco
WSBC
$3.18B
$383K ﹤0.01%
11,523
-518
HOV icon
1753
Hovnanian Enterprises
HOV
$636M
$381K ﹤0.01%
3,902
-297
ALLY icon
1754
Ally Financial
ALLY
$11.4B
$379K ﹤0.01%
8,376
-17,945
ES icon
1755
Eversource Energy
ES
$27.8B
$378K ﹤0.01%
5,615
-935,114
CIVI
1756
DELISTED
Civitas Resources
CIVI
$377K ﹤0.01%
13,930
+5,193
AD
1757
Array Digital Infrastructure
AD
$4.17B
$375K ﹤0.01%
+6,999
ADUS icon
1758
Addus HomeCare
ADUS
$1.91B
$374K ﹤0.01%
3,480
+1,109
CNX icon
1759
CNX Resources
CNX
$5.8B
$372K ﹤0.01%
10,113
-1,095,343
GIS icon
1760
General Mills
GIS
$21.7B
$372K ﹤0.01%
7,993
-499,847
RBC icon
1761
RBC Bearings
RBC
$17.7B
$370K ﹤0.01%
825
-53,451
ARDT
1762
Ardent Health
ARDT
$1.29B
$369K ﹤0.01%
+41,838
KEY icon
1763
KeyCorp
KEY
$21.4B
$368K ﹤0.01%
17,843
-2,754,013
OGS icon
1764
ONE Gas
OGS
$5.4B
$366K ﹤0.01%
+4,738
ZIP icon
1765
ZipRecruiter
ZIP
$241M
$366K ﹤0.01%
93,813
+6,609
ERAS icon
1766
Erasca
ERAS
$4.8B
$365K ﹤0.01%
98,073
-2,386
SKYT icon
1767
SkyWater Technology
SKYT
$1.37B
$364K ﹤0.01%
20,049
-19,013
VTV icon
1768
Vanguard Value ETF
VTV
$167B
$358K ﹤0.01%
1,873
-1,435
SLF icon
1769
Sun Life Financial
SLF
$35.2B
$355K ﹤0.01%
5,679
-18,464
EFC
1770
Ellington Financial
EFC
$1.5B
$352K ﹤0.01%
+25,922
EIX icon
1771
Edison International
EIX
$27.5B
$352K ﹤0.01%
5,859
-216,994
HLMN icon
1772
Hillman Solutions
HLMN
$1.63B
$351K ﹤0.01%
40,521
-168,411
AGI icon
1773
Alamos Gold
AGI
$20.8B
$350K ﹤0.01%
+9,070
FLOC
1774
Flowco Holdings
FLOC
$722M
$350K ﹤0.01%
18,676
-11,806
CELC icon
1775
Celcuity
CELC
$5.36B
$349K ﹤0.01%
+3,504
69 70
71
72 73