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
CCB icon
1826
Coastal Financial
CCB
$1.2B
$294K ﹤0.01%
2,567
+357
DGX icon
1827
Quest Diagnostics
DGX
$22B
$294K ﹤0.01%
1,695
-219,808
DK icon
1828
Delek US
DK
$2.5B
$294K ﹤0.01%
+9,908
PFG icon
1829
Principal Financial Group
PFG
$19.1B
$294K ﹤0.01%
+3,331
IFS icon
1830
Intercorp Financial Services
IFS
$5.16B
$294K ﹤0.01%
+6,935
SKM icon
1831
SK Telecom
SKM
$11.2B
$293K ﹤0.01%
+14,263
MOMO
1832
Hello Group
MOMO
$971M
$293K ﹤0.01%
44,689
+33,392
INSG icon
1833
Inseego
INSG
$190M
$292K ﹤0.01%
28,406
-496,231
AU icon
1834
AngloGold Ashanti
AU
$53.7B
$291K ﹤0.01%
+3,407
IBOC icon
1835
International Bancshares
IBOC
$4.17B
$290K ﹤0.01%
4,370
-1,223
CMP icon
1836
Compass Minerals
CMP
$962M
$290K ﹤0.01%
+14,746
AMCR icon
1837
Amcor
AMCR
$19.6B
$288K ﹤0.01%
+6,909
GPC icon
1838
Genuine Parts
GPC
$15.2B
$286K ﹤0.01%
2,325
-440,103
UHS icon
1839
Universal Health Services
UHS
$11.4B
$285K ﹤0.01%
1,309
-59
TWFG
1840
TWFG Inc
TWFG
$292M
$285K ﹤0.01%
+9,890
VIG icon
1841
Vanguard Dividend Appreciation ETF
VIG
$102B
$283K ﹤0.01%
+1,288
HTGC icon
1842
Hercules Capital
HTGC
$2.64B
$282K ﹤0.01%
15,002
-4,265
EMN icon
1843
Eastman Chemical
EMN
$7.72B
$281K ﹤0.01%
4,398
+678
TRMB icon
1844
Trimble
TRMB
$15.8B
$279K ﹤0.01%
3,561
-35,699
BUSE icon
1845
First Busey Corp
BUSE
$2.15B
$277K ﹤0.01%
11,660
+1,517
TFIN icon
1846
Triumph Financial Inc
TFIN
$1.36B
$276K ﹤0.01%
4,409
-4,491
JCAP
1847
Jefferson Capital
JCAP
$1.28B
$276K ﹤0.01%
+12,336
FBNC icon
1848
First Bancorp
FBNC
$2.26B
$274K ﹤0.01%
+5,393
LFST icon
1849
Lifestance Health
LFST
$2.54B
$273K ﹤0.01%
+38,777
GDDY icon
1850
GoDaddy
GDDY
$11.5B
$273K ﹤0.01%
+2,199
72 73
74
75 76