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
LAUR icon
2476
Laureate Education
LAUR
$5.03B
– –
-112,069
LAZR
2477
DELISTED
Luminar Technologies
LAZR
– –
-103,447
LBTYA icon
2478
Liberty Global Class A
LBTYA
$4.18B
– –
-164,268
LBTYK icon
2479
Liberty Global Class C
LBTYK
$4.09B
– –
-132,977
LFCR icon
2480
Lifecore Biomedical
LFCR
$259M
– –
-13,699
LI icon
2481
Li Auto
LI
$18.2B
– –
0
LIVN icon
2482
LivaNova
LIVN
$3.39B
– –
-123,782
LNW
2483
DELISTED
Light & Wonder
LNW
– –
-15,554
LOGI icon
2484
Logitech
LOGI
$13.3B
– –
0
AA icon
2485
Alcoa
AA
$15.9B
– –
-274,035
AAP icon
2486
Advance Auto Parts
AAP
$3.07B
– –
-3,918
AAT
2487
American Assets Trust
AAT
$1.17B
– –
-20,970
ABCL icon
2488
AbCellera Biologics
ABCL
$1.08B
– –
-404,405
ABG icon
2489
Asbury Automotive
ABG
$3.84B
– –
-1,024
ACI icon
2490
Albertsons Companies
ACI
$8.61B
– –
-11,845
ACLX icon
2491
Arcellx
ACLX
$6.69B
– –
-48,691
ACMR icon
2492
ACM Research
ACMR
$3.16B
– –
0
ACRE
2493
Ares Commercial Real Estate
ACRE
$280M
– –
-274,957
ADEA icon
2494
Adeia
ADEA
$2.51B
– –
-70,396
ADMA icon
2495
ADMA Biologics
ADMA
$3.77B
– –
-1,018,239
ADX icon
2496
Adams Diversified Equity Fund
ADX
$2.81B
– –
-23,702
AEYE icon
2497
AudioEye
AEYE
$74.9M
– –
-35,066
AG icon
2498
First Majestic Silver
AG
$13.2B
– –
-304,508
AIO
2499
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
– –
-23,026
AISP
2500
Airship AI Holdings
AISP
$93.8M
– –
0
98 99
100
101 102