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
PGC icon
1926
Peapack-Gladstone Financial
PGC
$587M
$213K ﹤0.01%
+7,641
FFBC icon
1927
First Financial Bancorp
FFBC
$2.8B
$212K ﹤0.01%
8,485
-66,939
XP icon
1928
XP
XP
$10.2B
$212K ﹤0.01%
12,944
-362,035
SIG icon
1929
Signet Jewelers
SIG
$3.56B
$212K ﹤0.01%
+2,555
UNFI icon
1930
United Natural Foods
UNFI
$2.53B
$211K ﹤0.01%
6,257
-9,609
EGBN icon
1931
Eagle Bancorp
EGBN
$739M
$210K ﹤0.01%
+9,818
AVO icon
1932
Mission Produce
AVO
$941M
$210K ﹤0.01%
+18,067
KN icon
1933
Knowles
KN
$2.15B
$206K ﹤0.01%
9,613
-61,969
CVLG icon
1934
Covenant Logistics
CVLG
$648M
$206K ﹤0.01%
+9,331
CEPF
1935
Cantor Equity Partners IV
CEPF
$593M
$206K ﹤0.01%
+20,000
ALLE icon
1936
Allegion
ALLE
$12.7B
$205K ﹤0.01%
1,287
-170,272
ABTC
1937
American Bitcoin Corp
ABTC
$1.03B
$204K ﹤0.01%
+120,194
MBI icon
1938
MBIA
MBI
$312M
$203K ﹤0.01%
+28,409
NIC icon
1939
Nicolet Bankshares
NIC
$3.18B
$203K ﹤0.01%
1,672
-3,775
CEPU
1940
Central Puerto
CEPU
$2.39B
$202K ﹤0.01%
+11,564
MGA icon
1941
Magna International
MGA
$16.1B
$202K ﹤0.01%
3,791
-6,289
SDHY
1942
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$201K ﹤0.01%
+12,225
HIFS icon
1943
Hingham Institution for Saving
HIFS
$609M
$200K ﹤0.01%
+705
FCF icon
1944
First Commonwealth Financial
FCF
$1.7B
$199K ﹤0.01%
11,781
-2,357
HOPE icon
1945
Hope Bancorp
HOPE
$1.37B
$198K ﹤0.01%
18,107
-2,782
ANRO icon
1946
Alto Neuroscience
ANRO
$726M
$198K ﹤0.01%
+11,120
OCGN icon
1947
Ocugen
OCGN
$751M
$196K ﹤0.01%
+145,435
BDN
1948
Brandywine Realty Trust
BDN
$519M
$196K ﹤0.01%
+67,098
CRVS icon
1949
Corvus Pharmaceuticals
CRVS
$1.4B
$193K ﹤0.01%
25,031
-541
OBE
1950
Obsidian Energy
OBE
$578M
$192K ﹤0.01%
+31,361
76 77
78
79 80