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
CHA
1851
Chagee Holdings Ltd
CHA
$2.02B
$273K ﹤0.01%
+23,458
TBN
1852
Tamboran Resources
TBN
$692M
$272K ﹤0.01%
+10,000
NX icon
1853
Quanex
NX
$813M
$272K ﹤0.01%
17,704
-35,870
IT icon
1854
Gartner
IT
$11.3B
$272K ﹤0.01%
1,079
-114,161
PFS icon
1855
Provident Financial Services
PFS
$2.68B
$271K ﹤0.01%
13,721
-4,570
MDXG icon
1856
MiMedx Group
MDXG
$676M
$271K ﹤0.01%
+40,015
DAVA icon
1857
Endava
DAVA
$268M
$268K ﹤0.01%
+42,403
CDW icon
1858
CDW
CDW
$15.3B
$268K ﹤0.01%
+1,967
L icon
1859
Loews
L
$22.4B
$267K ﹤0.01%
+2,536
PENG
1860
Penguin Solutions Inc
PENG
$970M
$267K ﹤0.01%
13,648
-16,565
UVV icon
1861
Universal Corp
UVV
$1.3B
$265K ﹤0.01%
5,028
-19,910
KIDS icon
1862
OrthoPediatrics
KIDS
$449M
$265K ﹤0.01%
+14,897
RGLD icon
1863
Royal Gold
RGLD
$23.4B
$264K ﹤0.01%
+1,187
POWL icon
1864
Powell Industries
POWL
$6.25B
$263K ﹤0.01%
824
-13,024
FTV icon
1865
Fortive
FTV
$17.3B
$262K ﹤0.01%
4,753
-1,951
LXU icon
1866
LSB Industries
LXU
$970M
$262K ﹤0.01%
+30,855
FAX
1867
abrdn Asia-Pacific Income Fund
FAX
$628M
$261K ﹤0.01%
17,043
-2,485
ALRM icon
1868
Alarm.com
ALRM
$2.43B
$261K ﹤0.01%
5,121
-58,195
FTF
1869
Franklin Limited Duration Income Trust
FTF
$241M
$260K ﹤0.01%
+42,322
PSIX
1870
Power Solutions International
PSIX
$1.28B
$260K ﹤0.01%
+4,555
NFE icon
1871
New Fortress Energy
NFE
$310M
$260K ﹤0.01%
228,300
-107,391
ERIE icon
1872
Erie Indemnity
ERIE
$12.7B
$259K ﹤0.01%
903
-35,300
ACEL icon
1873
Accel Entertainment
ACEL
$928M
$259K ﹤0.01%
22,676
-228,991
IFF icon
1874
International Flavors & Fragrances
IFF
$17.6B
$258K ﹤0.01%
+3,833
XFOR icon
1875
X4 Pharmaceuticals
XFOR
$378M
$258K ﹤0.01%
+64,505
73 74
75
76 77