Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 14.22%
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
OUST icon
2476
Ouster
OUST
$2.93B
– –
-72,007
OWL icon
2477
Blue Owl Capital
OWL
$6.81B
– –
0
PAAS icon
2478
Pan American Silver
PAAS
$23.3B
– –
-1,167,719
PAC icon
2479
Grupo Aeroportuario del Pacifico
PAC
$14.3B
– –
-21,039
PATH icon
2480
UiPath
PATH
$6.34B
– –
0
PATK icon
2481
Patrick Industries
PATK
$2.98B
– –
-14,147
PAYC icon
2482
Paycom
PAYC
$6.73B
– –
-1,555
PBPB
2483
DELISTED
Potbelly
PBPB
– –
-1,150,782
PCOR icon
2484
Procore
PCOR
$7.95B
– –
-11,577
AIO
2485
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$944M
– –
-23,026
AISP
2486
Airship AI Holdings
AISP
$109M
– –
0
AIV
2487
Aimco
AIV
$617M
– –
-90,662
ALE
2488
DELISTED
Allete
ALE
– –
-975,761
ALX
2489
Alexander's
ALX
$1.26B
– –
-1,819
ALV icon
2490
Autoliv
ALV
$9.86B
– –
-514,466
APLD icon
2491
Applied Digital
APLD
$13.7B
– –
-43,919
APPS icon
2492
Digital Turbine
APPS
$1.03B
– –
-120,671
ARCT icon
2493
Arcturus Therapeutics
ARCT
$217M
– –
-964,985
ARIS
2494
DELISTED
Aris Water Solutions
ARIS
– –
-238,024
ARKG icon
2495
ARK Genomic Revolution ETF
ARKG
$1.29B
– –
0
ARR
2496
Armour Residential REIT
ARR
$2.14B
– –
-509,991
ASTS icon
2497
AST SpaceMobile
ASTS
$35.3B
– –
-10,116
ATAT icon
2498
Atour Lifestyle Holdings
ATAT
$4.76B
– –
-35,626
ATMU icon
2499
Atmus Filtration Technologies
ATMU
$3.86B
– –
-310,826
OPTU
2500
Optimum Communications Inc
OPTU
$505M
– –
-14,360
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100
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