Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
CSV icon
2376
Carriage Services
CSV
$813M
– –
-11,126
CSW
2377
CSW Industrials
CSW
$4.88B
– –
-14,299
CVCO icon
2378
Cavco Industries
CVCO
$4.19B
– –
-7,077
CVGW icon
2379
Calavo Growers
CVGW
$503M
– –
-361,981
CWST icon
2380
Casella Waste Systems
CWST
$5.1B
– –
-40,818
CXW icon
2381
CoreCivic
CXW
$2.03B
– –
-185,772
CYTK icon
2382
Cytokinetics
CYTK
$8.12B
– –
0
CZR icon
2383
Caesars Entertainment
CZR
$5.72B
– –
-261,095
DBX icon
2384
Dropbox
DBX
$5.73B
– –
-200,000
DDS icon
2385
Dillards
DDS
$9.3B
– –
-51,772
DEI icon
2386
Douglas Emmett
DEI
$1.79B
– –
-205,472
DH icon
2387
Definitive Healthcare
DH
$107M
– –
-12,579
DHY
2388
Credit Suisse High Yield Credit Fund
DHY
$182M
– –
-41,532
DIA icon
2389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
– –
-4,194
DNTH icon
2390
Dianthus Therapeutics
DNTH
$4.76B
– –
-443,703
DOCS icon
2391
Doximity
DOCS
$4.43B
– –
-45,822
DOCU
2392
DocuSign
DOCU
$8.98B
– –
-1,448,038
DPZ icon
2393
Domino's
DPZ
$12.4B
– –
0
DRD
2394
DRDGold
DRD
$2.53B
– –
-12,386
AXIA
2395
AXIA Energia
AXIA
$28.4B
– –
-90,505
EC icon
2396
Ecopetrol
EC
$28.4B
– –
-15,357
ECX icon
2397
ECARX Holdings
ECX
$427M
– –
-24,611
EDD
2398
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
– –
-19,741
EEM icon
2399
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-241,986
EQNR icon
2400
Equinor
EQNR
$94.6B
– –
-115,609
94 95
96
97 98