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
IMVT icon
2476
Immunovant
IMVT
$5.88B
– –
-448,051
INDI icon
2477
indie Semiconductor
INDI
$723M
– –
-158,073
INFA
2478
DELISTED
Informatica
INFA
– –
-1,294,597
IONQ icon
2479
IonQ
IONQ
$16B
– –
0
IOSP icon
2480
Innospec
IOSP
$1.91B
– –
-11,000
IOT icon
2481
Samsara
IOT
$17B
– –
-63,265
IRT icon
2482
Independence Realty Trust
IRT
$3.74B
– –
-1,904,970
JELD icon
2483
JELD-WEN Holding
JELD
$112M
– –
-145,006
JJSF icon
2484
J&J Snack Foods
JJSF
$1.55B
– –
-16,607
JOBY icon
2485
Joby Aviation
JOBY
$8.35B
– –
-501,034
JXN icon
2486
Jackson Financial
JXN
$7.98B
– –
-2,168
AIO
2487
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$835M
– –
-23,026
AISP
2488
Airship AI Holdings
AISP
$87.3M
– –
0
AIV
2489
Aimco
AIV
$610M
– –
-90,662
ALE
2490
DELISTED
Allete
ALE
– –
-975,761
BMI icon
2491
Badger Meter
BMI
$3.59B
– –
-40,551
CNA icon
2492
CNA Financial
CNA
$13.2B
– –
-68,355
CMTL icon
2493
Comtech Telecommunications
CMTL
$116M
– –
-527,257
CNK icon
2494
Cinemark Holdings
CNK
$3.34B
– –
-112,679
EFA icon
2495
iShares MSCI EAFE ETF
EFA
$75.1B
– –
0
EH
2496
EHang Holdings
EH
$746M
– –
0
ELS icon
2497
Equity Lifestyle Properties
ELS
$12.3B
– –
-236,547
EMD
2498
Western Asset Emerging Markets Debt Fund
EMD
$620M
– –
-12,596
ENVA icon
2499
Enova International
ENVA
$4.23B
– –
-12,891
EOS
2500
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-23,200
98 99
100
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