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
DLTR icon
1776
Dollar Tree
DLTR
$22.5B
$349K ﹤0.01%
+2,839
TSLX icon
1777
Sixth Street Specialty
TSLX
$1.74B
$348K ﹤0.01%
+16,038
FE icon
1778
FirstEnergy
FE
$29.3B
$348K ﹤0.01%
7,780
-1,243,221
PPG icon
1779
PPG Industries
PPG
$23.3B
$344K ﹤0.01%
+3,358
CALM icon
1780
Cal-Maine
CALM
$4.2B
$344K ﹤0.01%
4,318
-24,444
CF icon
1781
CF Industries
CF
$18.5B
$343K ﹤0.01%
+4,433
PHM icon
1782
Pultegroup
PHM
$23.7B
$342K ﹤0.01%
2,917
-796,286
ASST icon
1783
Strive Inc
ASST
$582M
$341K ﹤0.01%
23,090
+20,190
HYT icon
1784
BlackRock Corporate High Yield Fund
HYT
$1.42B
$341K ﹤0.01%
38,284
-131,772
NTAP icon
1785
NetApp
NTAP
$19.3B
$339K ﹤0.01%
+3,168
SEDG icon
1786
SolarEdge
SEDG
$2.18B
$338K ﹤0.01%
11,706
-84,417
LPTH icon
1787
Lightpath Technologies
LPTH
$628M
$337K ﹤0.01%
+31,210
PEBO icon
1788
Peoples Bancorp
PEBO
$1.13B
$337K ﹤0.01%
11,222
+3,724
XAIR icon
1789
Beyond Air
XAIR
$8.46M
$337K ﹤0.01%
464,161
LYV icon
1790
Live Nation Entertainment
LYV
$38.9B
$337K ﹤0.01%
2,363
-125,866
PHIN icon
1791
Phinia Inc
PHIN
$2.46B
$335K ﹤0.01%
5,351
-1,434
OSG
1792
Octave Specialty Group
OSG
$235M
$334K ﹤0.01%
42,917
-38,304
SYM icon
1793
Symbotic
SYM
$6.41B
$333K ﹤0.01%
5,603
-30,022
NMAX
1794
Newsmax Inc
NMAX
$925M
$331K ﹤0.01%
42,854
-39,554
THRY icon
1795
Thryv Holdings
THRY
$142M
$329K ﹤0.01%
+54,451
CMCO icon
1796
Columbus McKinnon
CMCO
$468M
$328K ﹤0.01%
+19,000
EQR icon
1797
Equity Residential
EQR
$22.7B
$327K ﹤0.01%
+5,181
IP icon
1798
International Paper
IP
$20.4B
$326K ﹤0.01%
8,268
-146,623
BNTX icon
1799
BioNTech
BNTX
$22.8B
$325K ﹤0.01%
+3,412
WST icon
1800
West Pharmaceutical
WST
$17.2B
$323K ﹤0.01%
1,175
-44,498