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
ENS icon
1876
EnerSys
ENS
$5.97B
$258K ﹤0.01%
1,756
-5,387
BH icon
1877
Biglari Holdings Class B
BH
$990M
$257K ﹤0.01%
774
-7
WY icon
1878
Weyerhaeuser
WY
$16.8B
$256K ﹤0.01%
10,788
-3,669,252
NTR icon
1879
Nutrien
NTR
$38B
$255K ﹤0.01%
4,137
-267,045
DLY
1880
DoubleLine Yield Opportunities Fund
DLY
$691M
$251K ﹤0.01%
17,235
-48,967
OPK icon
1881
Opko Health
OPK
$888M
$251K ﹤0.01%
+198,821
LNT icon
1882
Alliant Energy
LNT
$18.2B
$250K ﹤0.01%
3,847
-1,349,464
MUA icon
1883
BlackRock MuniAssets Fund
MUA
$419M
$250K ﹤0.01%
+23,349
DCO icon
1884
Ducommun
DCO
$1.93B
$250K ﹤0.01%
+2,628
SBLK icon
1885
Star Bulk Carriers
SBLK
$2.65B
$249K ﹤0.01%
12,978
-459,750
LII icon
1886
Lennox International
LII
$17.7B
$248K ﹤0.01%
510
+3
TRNS icon
1887
Transcat
TRNS
$689M
$247K ﹤0.01%
+4,351
BANF icon
1888
BancFirst
BANF
$3.58B
$246K ﹤0.01%
2,324
+381
REPL icon
1889
Replimune Group
REPL
$646M
$246K ﹤0.01%
25,319
-2,602,781
OII icon
1890
Oceaneering
OII
$3.5B
$243K ﹤0.01%
10,122
-203,087
BOC icon
1891
Boston Omaha
BOC
$387M
$243K ﹤0.01%
+19,659
GIFI
1892
DELISTED
Gulf Island Fabrication
GIFI
$242K ﹤0.01%
+20,196
ALMS
1893
Alumis Inc
ALMS
$3.26B
$242K ﹤0.01%
+24,769
TLK icon
1894
Telkom Indonesia
TLK
$18B
$241K ﹤0.01%
+11,429
PBR.A icon
1895
Petrobras Class A
PBR.A
$112B
$239K ﹤0.01%
+21,185
OFIX icon
1896
Orthofix Medical
OFIX
$493M
$238K ﹤0.01%
+15,725
CRK icon
1897
Comstock Resources
CRK
$5.91B
$237K ﹤0.01%
10,205
-21,003
CLBK icon
1898
Columbia Financial
CLBK
$1.84B
$235K ﹤0.01%
+15,142
QCRH icon
1899
QCR Holdings
QCRH
$1.38B
$231K ﹤0.01%
2,778
-5,590
TSHA icon
1900
Taysha Gene Therapies
TSHA
$1.22B
$231K ﹤0.01%
+42,070
74 75
76
77 78