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
NI icon
1801
NiSource
NI
$22.1B
$321K ﹤0.01%
7,694
-1,616,848
OPRA
1802
Opera Ltd
OPRA
$1.35B
$320K ﹤0.01%
22,587
-13,827
INCY icon
1803
Incyte
INCY
$18.8B
$319K ﹤0.01%
3,226
-1,143
GIB icon
1804
CGI
GIB
$15.7B
$316K ﹤0.01%
3,427
-17,389
IDT icon
1805
IDT Corp
IDT
$1.25B
$316K ﹤0.01%
6,169
-2,755
DNA icon
1806
Ginkgo Bioworks
DNA
$423M
$316K ﹤0.01%
37,977
-59,941
LEU icon
1807
Centrus Energy
LEU
$3.94B
$314K ﹤0.01%
1,293
-11,661
WAFD icon
1808
WaFd
WAFD
$2.33B
$311K ﹤0.01%
9,720
-1,363
EMBC icon
1809
Embecta
EMBC
$533M
$311K ﹤0.01%
26,204
+6,401
AMSF icon
1810
AMERISAFE
AMSF
$618M
$309K ﹤0.01%
8,054
+2,847
BANR icon
1811
Banner Corp
BANR
$2.01B
$308K ﹤0.01%
4,909
+386
NVR icon
1812
NVR
NVR
$18.5B
$306K ﹤0.01%
+42
QS icon
1813
QuantumScape Corp
QS
$4.29B
$304K ﹤0.01%
29,200
-198,804
BW icon
1814
Babcock & Wilcox
BW
$1.93B
$304K ﹤0.01%
+47,984
TITN icon
1815
Titan Machinery
TITN
$420M
$303K ﹤0.01%
+20,132
SW
1816
Smurfit Westrock
SW
$22.1B
$302K ﹤0.01%
+7,815
ACP
1817
abrdn Income Credit Strategies Fund
ACP
$675M
$302K ﹤0.01%
+55,755
CHD icon
1818
Church & Dwight Co
CHD
$23.6B
$301K ﹤0.01%
3,594
-707,676
FOX icon
1819
Fox Class B
FOX
$22.4B
$301K ﹤0.01%
+4,629
MLAB icon
1820
Mesa Laboratories
MLAB
$445M
$298K ﹤0.01%
3,792
-180
REPX icon
1821
Riley Exploration Permian
REPX
$732M
$297K ﹤0.01%
+11,261
CSWC icon
1822
Capital Southwest
CSWC
$1.32B
$297K ﹤0.01%
13,410
-14,433
STOK icon
1823
Stoke Therapeutics
STOK
$2.17B
$296K ﹤0.01%
+9,340
UNIT
1824
Uniti Group
UNIT
$2B
$296K ﹤0.01%
42,231
-87,188
ZBH icon
1825
Zimmer Biomet
ZBH
$18.3B
$296K ﹤0.01%
+3,287
71 72
73
74 75