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
BKSY icon
1901
BlackSky Technology
BKSY
$855M
$231K ﹤0.01%
+12,306
PRK icon
1902
Park National Corp
PRK
$2.85B
$230K ﹤0.01%
+1,510
GEN icon
1903
Gen Digital
GEN
$12.8B
$228K ﹤0.01%
+8,399
COTY icon
1904
Coty
COTY
$2.05B
$228K ﹤0.01%
73,997
-280,704
TRMK icon
1905
Trustmark
TRMK
$2.42B
$227K ﹤0.01%
5,835
-411
SMCI icon
1906
Super Micro Computer
SMCI
$19.1B
$226K ﹤0.01%
+7,734
DECK icon
1907
Deckers Outdoor
DECK
$14.6B
$226K ﹤0.01%
2,181
-91,969
DIOD icon
1908
Diodes
DIOD
$2.89B
$226K ﹤0.01%
+4,573
NWN icon
1909
Northwest Natural Holdings
NWN
$2.14B
$225K ﹤0.01%
4,818
-14,126
LWLG icon
1910
Lightwave Logic
LWLG
$698M
$225K ﹤0.01%
69,352
+49,791
BDSX icon
1911
Biodesix
BDSX
$182M
$225K ﹤0.01%
33,017
-10,007
SCL icon
1912
Stepan Co
SCL
$1.05B
$221K ﹤0.01%
+4,672
PL icon
1913
Planet Labs
PL
$8.66B
$220K ﹤0.01%
+11,153
IRWD icon
1914
Ironwood Pharmaceuticals
IRWD
$603M
$220K ﹤0.01%
+65,156
FRME icon
1915
First Merchants
FRME
$2.33B
$219K ﹤0.01%
5,840
-3,227
NAT icon
1916
Nordic American Tanker
NAT
$1.11B
$218K ﹤0.01%
63,495
-435,694
ALT icon
1917
Altimmune
ALT
$472M
$217K ﹤0.01%
+60,109
KAI icon
1918
Kadant
KAI
$3.89B
$217K ﹤0.01%
760
-8,150
HVT icon
1919
Haverty Furniture Companies
HVT
$347M
$215K ﹤0.01%
+9,222
LIND icon
1920
Lindblad Expeditions
LIND
$1.14B
$215K ﹤0.01%
+14,891
VTRS icon
1921
Viatris
VTRS
$16.1B
$215K ﹤0.01%
+17,236
KFRC icon
1922
Kforce
KFRC
$476M
$214K ﹤0.01%
6,930
-30,006
RCAT icon
1923
Red Cat Holdings
RCAT
$1.89B
$214K ﹤0.01%
27,009
-277,878
EFSC icon
1924
Enterprise Financial Services Corp
EFSC
$1.97B
$214K ﹤0.01%
3,966
-3,362
NWBI icon
1925
Northwest Bancshares
NWBI
$1.78B
$213K ﹤0.01%
17,754
+2,774
75 76
77
78 79